Position in ELV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,948,210
+$4,438,825 QoQ
Shares Held
12,795
+635.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#449
of 1,597 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OPPENHEIMER & CO INC holds $31,519,207 across 8 Healthcare Plans names. ELV ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
29,503 | $12,262,331 | |
| 2 | CVS |
CVS HEALTH Corp
|
53,323 | $5,516,264 | |
| 3 | ELV |
Elevance Health, Inc.
This page
|
12,795 | $4,948,210 | |
| 4 | CI |
Cigna Group
|
10,637 | $2,932,408 | |
| 5 | OSCR |
Oscar Health, Inc.
|
67,854 | $1,935,196 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,034 | $1,837,375 | |
| 7 | HUM |
Humana Inc
|
4,002 | $1,589,674 | |
| 8 | PGNY |
Progyny, Inc.
|
17,265 | $497,749 |
All Filings in ELV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,948,210 | 12,795 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $509,385 | 1,740 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $800,691 | 2,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,147,837 | 5,522 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,498,410 | 5,744 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,073,586 | 5,621 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,859,480 | 5,499 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,016,534 | 5,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,111,758 | 6,001 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,695,436 | 5,716 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,555,915 | 5,870 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,448,037 | 5,510 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,113,833 | 6,772 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,035,534 | 7,867 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,372,296 | 11,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,239,088 | 17,073 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,787,434 | 17,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,262,600 | 17,825 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,026,161 | 18,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,393,544 | 35,080 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $12,477,819 | 34,762 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,203,472 | 34,892 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,309,866 | 34,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,631,642 | 36,625 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,860,926 | 21,410 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||