OCCUDO QUANTITATIVE STRATEGIES LP
Position in HCA — HCA Healthcare, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in HCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,049,719
-$1,761,238 QoQ
Shares Held
7,822
-23.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#462
of 1,326 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $22,084,884 across 14 Medical Care Facilities names. HCA ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
12,096 | $5,633,591 | |
| 2 | HCA |
HCA Healthcare, Inc.
This page
|
7,822 | $3,049,719 | |
| 3 | EHC |
Encompass Health Corp
|
28,054 | $2,835,698 | |
| 4 | DVA |
Davita Inc.
|
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 |
All Filings in HCA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,719 | 7,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,810,957 | 10,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,059,333 | 6,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,111,529 | 2,608 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $284,242 | 947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,550,796 | 11,197 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,709,777 | 14,121 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,146,221 | 7,929 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,624,461 | 11,943 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,172,050 | 6,974 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $602,431 | 2,482 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||