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Live Oak Investment Partners’s Tenet Healthcare THC Stock Holding History

Live Oak Investment Partners’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
8,378
+411
+5% +$86.6K 0.93% 26
2025
Q4 		$1.58M Sell
7,967
-586
-7% -$118K 0.97% 30
2025
Q3 		$1.74M Buy
8,553
+156
+2% +$27.7K 1.15% 26
2025
Q2 		$1.48M Buy
+8,397
New +$1.26M 1.14% 26

Other funds holding THC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Live Oak Investment Partners's THC Position: Q1 2026 in Review

Live Oak Investment Partners increased its Tenet Healthcare (THC) stake by 5.2% in Q1 2026, buying an estimated $86.6K and bringing the position to 8,378 shares worth $1.58M. The position accounts for 0.93% of the portfolio, ranked #26.

Live Oak Investment Partners first reported a position in THC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.74M in Q3 2025. 691 funds tracked by Wall St. Rank hold THC as of Q1 2026.

  • Live Oak Investment Partners held 8,378 shares of Tenet Healthcare worth $1.58M as of Q1 2026.
  • Live Oak Investment Partners bought 411 Tenet Healthcare shares in Q1 2026, an estimated $86.6K.
  • Tenet Healthcare made up 0.93% of Live Oak Investment Partners's portfolio in Q1 2026, its #26 holding.
  • Live Oak Investment Partners first reported a position in Tenet Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Live Oak Investment Partners's Tenet Healthcare position peaked at $1.74M in Q3 2025.
  • 691 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2026.

Based on Live Oak Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.