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OFI Invest Asset Management’s Acadia Healthcare ACHC Stock Holding History

OFI Invest Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.89M Sell
156,996
-7,431
-5% -$519K 0.26% 73
2024
Q1 		$12.1M Buy
164,427
+4,013
+3% +$328K 0.33% 77
2023
Q4 		$11.3M Sell
160,414
-170,715
-52% -$12.6M 0.38% 61
2023
Q3 		$22M Buy
331,129
+246,322
+290% +$18.4M 0.79% 47
2023
Q2 		$6.75M Buy
+84,807
New +$6.13M 0.27% 68

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OFI Invest Asset Management's ACHC Position: Q2 2024 in Review

OFI Invest Asset Management reduced its Acadia Healthcare (ACHC) stake by 4.5% in Q2 2024, selling an estimated $519K and leaving 156,996 shares worth $9.89M. The position accounts for 0.26% of the portfolio, ranked #73.

OFI Invest Asset Management first reported a position in ACHC in Q2 2023 and has held it in 5 quarters since. The position peaked at $22M in Q3 2023. 305 funds tracked by Wall St. Rank hold ACHC as of Q2 2024.

  • OFI Invest Asset Management held 156,996 shares of Acadia Healthcare worth $9.89M as of Q2 2024.
  • OFI Invest Asset Management sold 7,431 Acadia Healthcare shares in Q2 2024, an estimated $519K.
  • Acadia Healthcare made up 0.26% of OFI Invest Asset Management's portfolio in Q2 2024, its #73 holding.
  • OFI Invest Asset Management first reported a position in Acadia Healthcare in Q2 2023 and has held it in 5 quarters since.
  • OFI Invest Asset Management's Acadia Healthcare position peaked at $22M in Q3 2023.
  • 305 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.