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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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
- Oep Capital Advisors 2024 Q1 filed May 15, 2024
- 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