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
- 9
- Reported value
- $936m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 95 comparable managers.
Elevance Health Inc Formerly
- Holders
- 27
- Reported value
- $14.8bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Only OPCH (6)
Durable Capital Partners LP, Freestone Grove Partners LP, GAMCO Investors Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP
Only ELV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.