O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in THC — Tenet Healthcare Corp
CIK 1423442
Stamford, CT
Position in THC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,842,667
+$2,462,674 QoQ
Shares Held
68,648
+24.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 672 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,278,566 across 14 Medical Care Facilities names. THC ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
263,829 | $102,864,287 | |
| 2 | THC |
Tenet Healthcare Corp
This page
|
68,648 | $12,842,667 | |
| 3 | FMS |
Fresenius Medical Care AG
|
465,587 | $10,526,922 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
389,080 | $9,855,396 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
263,841 | $6,479,934 | |
| 6 | NHC |
National Healthcare Corp
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in THC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,842,667 | 68,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,379,993 | 55,005 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,527,116 | 37,878 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,352,050 | 41,135 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,893,248 | 44,848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,734,542 | 42,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,775,912 | 37,835 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,949,320 | 41,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,633,168 | 34,828 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,961,053 | 28,171 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,623,545 | 21,484 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,044,620 | 15,854 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $843,422 | 10,364 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $552,112 | 10,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $692,898 | 13,183 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,228,684 | 25,927 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,548,760 | 18,959 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,050,482 | 15,811 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,020,726 | 15,237 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $484,172 | 9,311 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,732 | 3,249 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||