OCCUDO QUANTITATIVE STRATEGIES LP

Position in DVA — Davita Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in DVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,918,667

-$1,310,206 QoQ

Shares Held

8,624

-59.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#184

of 625 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $22,084,884 across 14 Medical Care Facilities names. DVA ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHE	Chemed Corp	12,096	$5,633,591
2	HCA	HCA Healthcare, Inc.	7,822	$3,049,719
3	EHC	Encompass Health Corp	28,054	$2,835,698
4	DVA	Davita Inc. This page	8,624	$1,918,667
5	BKD	Brookdale Senior Living Inc.	108,784	$1,750,334
6	NHC	National Healthcare Corp	7,891	$1,667,841
7	UHS	Universal Health Services Inc	10,964	$1,630,237
8	SEM	Select Medical Holdings Corp	55,762	$920,630

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,918,667	8,624	-59.0%	Shares	Sole	2026-08-13
2026-03-31	$3,228,873	21,009	-3.2%	Shares	Sole	2026-05-15
2025-12-31	$2,466,018	21,706	+180.3%	Shares	Sole	2026-02-17
2025-09-30	$1,028,945	7,744	+28.3%	Shares	Sole	2025-11-14
2025-03-31	$923,020	6,034	+211.4%	Shares	Sole	2025-05-15
2024-12-31	$289,827	1,938	-71.3%	Shares	Sole	2025-02-14
2024-03-31	$931,147	6,745	+13.2%	Shares	Sole	2024-05-15
2023-12-31	$624,160	5,958	-72.2%	Shares	Sole	2024-02-14
2023-09-30	$2,026,534	21,438	+61.9%	Shares	Sole	2023-11-14
2023-03-31	$1,073,815	13,239	-60.4%	Shares	Sole	2023-05-15
2022-12-31	$2,495,919	33,426	+592.8%	Shares	Sole	2023-02-14
2022-03-31	$545,755	4,825	+127.3%	Shares	Sole	2022-05-16
2021-12-31	$241,512	2,123	-18.2%	Shares	Sole	2022-02-14
2021-03-31	$279,663	2,595	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.