Holders over time
- OPCH
- ELV
| Quarter | OPCH | ELV |
|---|---|---|
| Q3 2020 | 1 holders, $9.8m | 30 holders, $15.0bn |
| Q4 2020 | 6 holders, $28m | 29 holders, $16.7bn |
| Q1 2021 | 5 holders, $26m | 25 holders, $18.6bn |
| Q2 2021 | 4 holders, $38m | 30 holders, $19.4bn |
| Q3 2021 | 7 holders, $302m | 26 holders, $18.5bn |
| Q4 2021 | 7 holders, $897m | 29 holders, $23.3bn |
| Q1 2022 | 10 holders, $967m | 31 holders, $23.9bn |
| Q2 2022 | 8 holders, $996m | 32 holders, $23.3bn |
| Q3 2022 | 9 holders, $782m | 34 holders, $22.6bn |
| Q4 2022 | 7 holders, $658m | 34 holders, $25.5bn |
| Q1 2023 | 11 holders, $984m | 39 holders, $22.5bn |
| Q2 2023 | 14 holders, $719m | 38 holders, $20.6bn |
| Q3 2023 | 13 holders, $694m | 34 holders, $19.8bn |
| Q4 2023 | 11 holders, $562m | 36 holders, $20.3bn |
| Q1 2024 | 8 holders, $503m | 35 holders, $21.3bn |
| Q2 2024 | 8 holders, $419m | 33 holders, $22.1bn |
| Q3 2024 | 9 holders, $608m | 30 holders, $20.2bn |
| Q4 2024 | 8 holders, $557m | 32 holders, $15.9bn |
| Q1 2025 | 11 holders, $914m | 28 holders, $17.1bn |
| Q2 2025 | 9 holders, $936m | 27 holders, $14.8bn |
| Q3 2025 | 8 holders, $748m | 27 holders, $12.7bn |
| Q4 2025 | 5 holders, $844m | 25 holders, $17.0bn |
| Q1 2026 | 6 holders, $724m | 26 holders, $13.6bn |
| Q2 2026 | 7 holders, $519m | 28 holders, $17.7bn |
Option Care Health Inc
- Holders
- 11
- Reported value
- $914m
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 28
- Reported value
- $17.1bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Arrowstreet Capital LP, Freestone Grove Partners LP, MFS Investment Management, Point72 Asset Management LP, Wellington Management Group LLP, Winton Group Ltd
Only OPCH (5)
Durable Capital Partners LP, GAMCO Investors Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp
Only ELV (22)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.