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OEP CAPITAL ADVISORS, L.P.

13F
OEP CAPITAL ADVISORS, L.P.
Last update 2024-08-15 2 Stocks (0 new)
Value $139.00 Mil Turnover 0 %
Countries:
Portfolio Report
OEP CAPITAL ADVISORS, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
AHCO
ALGM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AHCO
AdaptHealth Corp
13,818,180
138181.800
0%
99.290
0%
10.280
+13.60%
+46.64%
1438.392
Medical Devices & Instruments
ALGM
Allegro Microsystems Inc
35,000
988.400
-99.19%
0.710
-41.82%
0.020
-9.44%
-32.21%
3775.349
Semiconductors

OEP CAPITAL ADVISORS, L.P.'s Historical Top Holdings Breakdowns

OEP CAPITAL ADVISORS, L.P.'s Top Stock Picks View Full List
Ticker
ALGM
ALGM
ALGM
ALGM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALGM
Allegro Microsystems Inc2024-06-30Reduce
-41.82%
25.68 ($28.47) 30.79
$20.52
-27.92%
Reduce -99.19%
35,000
-4,264,246
ALGM
Allegro Microsystems Inc2024-03-31Reduce
-52.26%
25.56 ($28.9) 32.48
$20.52
-29.00%
Reduce -66.01%
4,299,246
-8,350,001
ALGM
Allegro Microsystems Inc2023-12-31Reduce
-21.60%
24.86 ($28.56) 31.89
$20.52
-28.15%
Reduce -28.33%
12,649,247
-5,000,000
ALGM
Allegro Microsystems Inc2023-03-31Reduce
-15.82%
28.86 ($40.69) 47.99
$20.52
-49.57%
Reduce -22.01%
17,649,247
-4,980,000

OEP CAPITAL ADVISORS, L.P. Total Holding History ($B)

To

OEP CAPITAL ADVISORS, L.P.'s Asset Allocation

To

OEP CAPITAL ADVISORS, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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OEP CAPITAL ADVISORS, L.P.'s Hypothetical Growth since 2024-06-30

OEP CAPITAL ADVISORS, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

OEP CAPITAL ADVISORS, L.P.'s Holdings Heat Map

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OEP CAPITAL ADVISORS, L.P.'s Holdings Bubble Chart

OEP CAPITAL ADVISORS, L.P. News

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