OEP Capital Advisors’s AdaptHealth AHCO Stock Holding History

OEP Capital Advisors’s Portfolio AHCO Stock Details AHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194M	Buy	16,312,698 +2,494,518	+18%	+$25.5M	100%	1
2025 Q4	$138M	Hold	13,818,180	–	–	100%	1
2025 Q3	$124M	Hold	13,818,180	–	–	100%	1
2025 Q2	$130M	Hold	13,818,180	–	–	100%	1
2025 Q1	$150M	Hold	13,818,180	–	–	100%	1
2024 Q4	$132M	Hold	13,818,180	–	–	100%	1
2024 Q3	$155M	Hold	13,818,180	–	–	100%	1
2024 Q2	$138M	Hold	13,818,180	–	–	99.29%	1
2024 Q1	$159M	Hold	13,818,180	–	–	57.84%	1
2023 Q4	$101M	Hold	13,818,180	–	–	20.83%	2
2023 Q3	$126M	Hold	13,818,180	–	–	23.74%	2
2023 Q2	$168M	Hold	13,818,180	–	–	17.43%	2
2023 Q1	$172M	Hold	13,818,180	–	–	16.86%	2
2022 Q4	$266M	Hold	13,818,180	–	–	28.11%	2
2022 Q3	$260M	Hold	13,818,180	–	–	34.42%	2
2022 Q2	$249M	Hold	13,818,180	–	–	34.74%	2
2022 Q1	$222M	Hold	13,818,180	–	–	25.63%	2
2021 Q4	$338M	Hold	13,818,180	–	–	29.22%	2
2021 Q3	$322M	Hold	13,818,180	–	–	24.37%	2
2021 Q2	$379M	Hold	13,818,180	–	–	30.43%	2
2021 Q1	$508M	Hold	13,818,180	–	–	39.07%	2
2020 Q4	$519K	Buy	+13,818,180	New	+$427M	30.46%	2

Other funds holding AHCO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return