Position in HUM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,053,835
+$7,133,715 QoQ
Shares Held
22,793
+105.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUM 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. HUM ranks #6 (5.3% 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.
|
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
This page
|
22,793 | $9,053,835 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,973 | $451,224 |
All Filings in HUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,053,835 | 22,793 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,920,120 | 11,074 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,941,771 | 19,294 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,379,794 | 20,678 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,405,451 | 22,110 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,602,339 | 9,835 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $837,749 | 3,302 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,222,990 | 19,647 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,456,931 | 19,957 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,859,565 | 16,900 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,851,123 | 14,965 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,674,363 | 15,774 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $6,668,494 | 14,914 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $8,610,115 | 17,736 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,940,067 | 19,407 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $8,583,009 | 17,690 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,557,254 | 18,282 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $8,010,172 | 18,407 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,072,389 | 13,091 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,895,117 | 12,579 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,001,849 | 11,298 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,524,964 | 10,793 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,257,370 | 10,377 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,234,921 | 10,232 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,353,275 | 13,806 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,207,239 | 13,398 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||