Position in OPCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,124,965
-$1,220,943 QoQ
Shares Held
196,708
-0.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 368 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $449,554,426 across 33 Medical Care Facilities names. OPCH ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
381,264 | $148,651,019 | |
| 2 | THC |
Tenet Healthcare Corp
|
305,338 | $57,122,632 | |
| 3 | EHC |
Encompass Health Corp
|
412,994 | $41,745,432 | |
| 4 | UHS |
Universal Health Services Inc
|
222,614 | $33,100,474 | |
| 5 | ENSG |
Ensign Group, Inc
|
185,143 | $29,678,422 | |
| 6 | CHE |
Chemed Corp
|
53,732 | $25,025,140 | |
| 7 | DVA |
Davita Inc.
|
94,903 | $21,114,017 | |
| 8 | PACS |
PACS Group, Inc.
|
364,147 | $15,527,227 |
All Filings in OPCH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,124,965 | 196,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,345,908 | 198,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,834,150 | 245,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,970,021 | 575,289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,368,245 | 596,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,837,466 | 510,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,073,746 | 218,696 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,191,714 | 293,665 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,591,502 | 490,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,230,704 | 513,736 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,596,879 | 552,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,543,876 | 418,667 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,582,272 | 387,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,547,689 | 520,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,621,161 | 153,578 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,303,588 | 549,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,744,593 | 530,572 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,875,705 | 135,704 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,028,780 | 141,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,576,800 | 106,216 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $488,094 | 22,318 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $2,824,599 | 211,264 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $4,558,872 | 328,449 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,598,785 | 274,423 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||