Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$43,152,878
+$40,996,776 QoQ
Shares Held
111,584
+1415.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#168
of 1,597 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $171,209,489 across 7 Healthcare Plans names. ELV ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
479,674 | $49,622,273 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
111,584 | $43,152,878 | |
| 3 | UNH |
Unitedhealth Group Inc
|
99,195 | $41,228,413 | |
| 4 | CNC |
Centene Corp
|
247,691 | $15,899,282 | |
| 5 | CI |
Cigna Group
|
42,809 | $11,801,584 | |
| 6 | HUM |
Humana Inc
|
22,793 | $9,053,835 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,973 | $451,224 |
All Filings in ELV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,152,878 | 111,584 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,156,102 | 7,365 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $2,018,530 | 6,247 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,436,119 | 16,547 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,627,049 | 15,236 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,898,078 | 7,856 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,002,960 | 7,698 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,107,295 | 7,580 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,693,294 | 5,194 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,333,162 | 9,189 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,879,589 | 8,910 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,575,644 | 8,048 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,710,950 | 3,721 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,386,847 | 4,653 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,339,117 | 7,351 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,558,543 | 7,374 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,813,705 | 5,728 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,210,156 | 4,768 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,556,660 | 6,858 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,970,467 | 5,161 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,355,749 | 3,777 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,111,289 | 3,461 | Shares | Other | 2021-02-11 | |
| 2020-03-31 | $100,121 | 441 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||