OFI Invest Asset Management’s Elevance Health ELV Stock Holding History

OFI Invest Asset Management’s Portfolio ELV Stock Details ELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Buy	45,592 +44,785	+5,550%	+$16.6M	0.15%	119
2026 Q1	$205K	Buy	807 +161	+25%	+$52.9K	﹤0.01%	335
2025 Q4	$193K	Buy	646 +312	+93%	+$105K	﹤0.01%	324
2025 Q3	$91.8K	Buy	334 +99	+42%	+$30.8K	﹤0.01%	285
2025 Q2	$77.9K	Buy	235 +42	+22%	+$16.9K	﹤0.01%	298
2025 Q1	$77.7K	Buy	193 +111	+135%	+$44.6K	﹤0.01%	273
2024 Q4	$29.2K	Buy	+82	New	+$34.3K	﹤0.01%	362
2024 Q2	$33.4K	Buy	66 +3	+5%	+$1.59K	﹤0.01%	304
2024 Q1	$30.2K	Buy	63 +3	+5%	+$1.49K	﹤0.01%	243
2023 Q4	$25.6K	Hold	60	–	–	﹤0.01%	253
2023 Q3	$24.7K	Buy	+60	New	+$27.2K	﹤0.01%	230

Other funds holding ELV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Invest Asset Management's ELV Position: Q2 2026 in Review

OFI Invest Asset Management increased its Elevance Health (ELV) stake by 5,550% in Q2 2026, buying an estimated $16.6M and bringing the position to 45,592 shares worth $15.4M. The position accounts for 0.15% of the portfolio, ranked #119.

OFI Invest Asset Management first reported a position in ELV in Q3 2023 and has held it in 11 quarters since. 977 funds tracked by Wall St. Rank hold ELV as of Q2 2026.

OFI Invest Asset Management held 45,592 shares of Elevance Health worth $15.4M as of Q2 2026.
OFI Invest Asset Management bought 44,785 Elevance Health shares in Q2 2026, an estimated $16.6M.
Elevance Health made up 0.15% of OFI Invest Asset Management's portfolio in Q2 2026, its #119 holding.
OFI Invest Asset Management first reported a position in Elevance Health in Q3 2023 and has held it in 11 quarters since.
977 funds tracked by Wall St. Rank held Elevance Health as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.