Position in OPCH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,753,661
-$29,398,108 QoQ
Shares Held
6,139,898
+4.5% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OPCH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. OPCH ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
7,469,035 | $2,912,102,056 | |
| 2 | THC |
Tenet Healthcare Corp
|
2,751,290 | $514,711,333 | |
| 3 | EHC |
Encompass Health Corp
|
3,185,798 | $322,020,461 | |
| 4 | UHS |
Universal Health Services Inc
|
2,102,613 | $312,637,526 | |
| 5 | DVA |
Davita Inc.
|
1,323,019 | $294,345,267 | |
| 6 | ENSG |
Ensign Group, Inc
|
1,797,579 | $288,151,913 | |
| 7 | CHE |
Chemed Corp
|
444,716 | $207,122,029 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
4,840,099 | $143,992,945 |
All Filings in OPCH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,753,661 | 6,139,898 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $158,151,769 | 5,874,880 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,462,454 | 5,789,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $167,316,487 | 6,027,251 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,779,147 | 6,181,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $226,235,404 | 6,473,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $152,185,550 | 6,559,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $195,849,483 | 6,257,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $171,013,622 | 6,173,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $204,635,220 | 6,101,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,859,018 | 5,932,295 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,289,056 | 5,727,637 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,602,988 | 5,497,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,980,152 | 5,444,764 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $149,142,047 | 4,956,532 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $152,365,214 | 4,841,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $124,398,850 | 4,476,389 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $129,656,973 | 4,539,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $125,315,342 | 4,406,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,620,490 | 4,065,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,991,188 | 2,102,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,509,556 | 1,494,338 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,413,839 | 921,601 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,118,946 | 831,634 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,575,617 | 689,886 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,320,315 | 667,404 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||