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Cerity Partners OCIO’s Encompass Health EHC Stock Holding History

Cerity Partners OCIO’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.61M Buy
26,915
+2,496
+10% +$136K 0.05% 184
2022
Q3 		$1.1M Buy
24,419
+2,127
+10% +$106K 0.04% 218
2022
Q2 		$994K Buy
22,292
+3,624
+19% +$186K 0.03% 223
2022
Q1 		$1.06M Buy
+18,668
New +$975K 0.03% 217
2021
Q1 		– Sell
-10,915
Closed -$718K – 383
2020
Q4 		$718K Sell
10,915
-77
-0.7% -$4.53K 0.03% 203
2020
Q3 		$568K Buy
10,992
+289
+3% +$14.8K 0.03% 214
2020
Q2 		$527K Buy
10,703
+17
+0.2% +$917 0.03% 218
2020
Q1 		$544K Buy
10,686
+1,077
+11% +$62.1K 0.03% 187
2019
Q4 		$608K Buy
+9,609
New +$521K 0.03% 208
2019
Q1 		– Sell
-20,240
Closed -$993K – 308
2018
Q4 		$993K Buy
20,240
+147
+0.7% +$8.36K 0.06% 133
2018
Q3 		$1.25M Sell
20,093
-543
-3% -$33K 0.07% 110
2018
Q2 		$1.11M Sell
20,636
-279
-1% -$13.9K 0.07% 112
2018
Q1 		$951K Buy
+20,915
New +$897K 0.06% 119

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cerity Partners OCIO's EHC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Encompass Health (EHC) stake by 10% in Q4 2022, buying an estimated $136K and bringing the position to 26,915 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #184.

Cerity Partners OCIO first reported a position in EHC in Q1 2018 and has held it in 13 quarters since. 374 funds tracked by Wall St. Rank hold EHC as of Q4 2022.

  • Cerity Partners OCIO held 26,915 shares of Encompass Health worth $1.61M as of Q4 2022.
  • Cerity Partners OCIO bought 2,496 Encompass Health shares in Q4 2022, an estimated $136K.
  • Encompass Health made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #184 holding.
  • Cerity Partners OCIO first reported a position in Encompass Health in Q1 2018 and has held it in 13 quarters since.
  • 374 funds tracked by Wall St. Rank held Encompass Health as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.