Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,268,484
-$1,211,133 QoQ
Shares Held
203,552
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 368 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. OPCH ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
494,286 | $12,520,264 |
All Filings in OPCH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268,484 | 203,552 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,479,617 | 203,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,024,934 | 722,691 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,177,468 | 42,416 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,165,090 | 35,871 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $262,125 | 7,500 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,013,376 | 43,680 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $383,644 | 12,257 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $251,550 | 7,500 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||