O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in EHC — Encompass Health Corp
CIK 1423442
Stamford, CT
Position in EHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$859,483
+$184,502 QoQ
Shares Held
8,503
+21.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 592 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,278,566 across 14 Medical Care Facilities names. EHC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
263,829 | $102,864,287 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,648 | $12,842,667 | |
| 3 | FMS |
Fresenius Medical Care AG
|
465,587 | $10,526,922 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
389,080 | $9,855,396 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
263,841 | $6,479,934 | |
| 6 | NHC |
National Healthcare Corp
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in EHC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,483 | 8,503 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $674,981 | 6,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $785,117 | 7,397 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,056,425 | 8,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $749,882 | 6,115 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $475,712 | 4,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $390,640 | 4,230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $409,753 | 4,240 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $381,508 | 4,447 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $350,634 | 4,246 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,617 | 4,086 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $229,418 | 3,416 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $247,615 | 3,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $321,354 | 5,940 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $1,200 | 16 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,496 | 32 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,064 | 13 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,074 | 13 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $259 | 4 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||