Oep Capital Advisors
Latest statistics and disclosures from Oep Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALGM, AHCO, and represent 100.00% of Oep Capital Advisors's stock portfolio.
- Reduced shares in these 1 stock: ALGM (-$151M).
- Oep Capital Advisors was a net seller of stock by $-151M.
- Oep Capital Advisors has $484M in assets under management (AUM), dropping by -8.71%.
- Central Index Key (CIK): 0001817681
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Portfolio Holdings for Oep Capital Advisors
Oep Capital Advisors holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allegro Microsystems Ord (ALGM) | 79.2 | $383M | -28% | 13M | 30.27 |
|
| AdaptHealth Corp Common Stock (AHCO) | 20.8 | $101M | 14M | 7.29 |
|
Past Filings by Oep Capital Advisors
SEC 13F filings are viewable for Oep Capital Advisors going back to 2020
- Oep Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Oep Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Oep Capital Advisors 2023 Q2 filed Aug. 17, 2023
- Oep Capital Advisors 2023 Q1 filed May 15, 2023
- Oep Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Oep Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Oep Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Oep Capital Advisors 2022 Q1 filed June 28, 2022
- Oep Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Oep Capital Advisors 2021 Q3 filed Nov. 8, 2021
- Oep Capital Advisors 2021 Q2 filed Aug. 13, 2021
- Oep Capital Advisors 2021 Q1 filed May 14, 2021
- Oep Capital Advisors 2020 Q4 filed Feb. 11, 2021