Oep Capital Advisors

Latest statistics and disclosures from Oep Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AHCO, ALGM, and represent 100.00% of Oep Capital Advisors's stock portfolio.
  • Reduced shares in these 1 stock: ALGM (-$225M).
  • Oep Capital Advisors was a net seller of stock by $-225M.
  • Oep Capital Advisors has $275M in assets under management (AUM), dropping by -43.15%.
  • Central Index Key (CIK): 0001817681

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Positions held by Oep Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oep Capital Advisors

Oep Capital Advisors holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AdaptHealth Corp Common Stock (AHCO) 57.8 $159M 14M 11.51
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Allegro Microsystems Ord (ALGM) 42.2 $116M -66% 4.3M 26.96
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Past Filings by Oep Capital Advisors

SEC 13F filings are viewable for Oep Capital Advisors going back to 2020