Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,397,101
-$12,153,191 QoQ
Shares Held
416,701
-53.9% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#22
of 200 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Ophir Asset Management Pty Ltd holds $59,104,101 across 2 Medical Care Facilities names. PNTG ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
5,100,000 | $43,707,000 | |
| 2 | PNTG |
Pennant Group, Inc.
This page
|
416,701 | $15,397,101 |
All Filings in PNTG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,397,101 | 416,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,550,292 | 903,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,350,827 | 1,326,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,960,432 | 1,069,010 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,305,456 | 1,048,759 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,234,142 | 208,117 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||