Position in PNTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$366,284
+$55,114 QoQ
Shares Held
9,913
-2.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $25,340,487 across 10 Medical Care Facilities names. PNTG ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
53,769 | $8,619,168 | |
| 2 | THC |
Tenet Healthcare Corp
|
39,843 | $7,453,827 | |
| 3 | EHC |
Encompass Health Corp
|
25,925 | $2,620,498 | |
| 4 | USPH |
U S Physical Therapy Inc /Nv
|
30,259 | $2,078,187 | |
| 5 | HCA |
HCA Healthcare, Inc.
|
3,669 | $1,430,506 | |
| 6 | OPCH |
Option Care Health, Inc.
|
45,270 | $949,311 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
|
25,364 | $754,579 | |
| 8 | FMS |
Fresenius Medical Care AG
|
30,010 | $678,526 |
All Filings in PNTG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,284 | 9,913 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $311,170 | 10,209 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $260,495 | 10,329 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $313,095 | 10,489 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $282,006 | 11,213 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $365,339 | 13,776 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $608,078 | 17,033 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $405,499 | 17,486 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $293,212 | 14,937 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $223,401 | 16,049 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $146,281 | 13,143 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $161,554 | 13,156 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $187,424 | 13,125 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $141,915 | 12,925 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $129,728 | 12,462 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $176,418 | 13,772 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $252,006 | 13,527 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $283,214 | 12,271 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $813,289 | 28,953 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,130,843 | 27,649 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,093,016 | 23,865 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,299,556 | 22,383 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $830,735 | 21,544 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $359,248 | 15,896 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $212,371 | 14,998 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||