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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 % |
Portfolio Report |
OEP CAPITAL ADVISORS, L.P. Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ALGM | Allegro Microsystems Inc | 2024-06-30 | Reduce | -41.82% | 25.68 ($28.47) 30.79 | $20.52 | -27.92% | Reduce -99.19% | 35,000 | -4,264,246 | |
ALGM | Allegro Microsystems Inc | 2024-03-31 | Reduce | -52.26% | 25.56 ($28.9) 32.48 | $20.52 | -29.00% | Reduce -66.01% | 4,299,246 | -8,350,001 | |
ALGM | Allegro Microsystems Inc | 2023-12-31 | Reduce | -21.60% | 24.86 ($28.56) 31.89 | $20.52 | -28.15% | Reduce -28.33% | 12,649,247 | -5,000,000 | |
ALGM | Allegro Microsystems Inc | 2023-03-31 | Reduce | -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)
OEP CAPITAL ADVISORS, L.P.'s Asset Allocation
OEP CAPITAL ADVISORS, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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