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OFI Invest Asset Management’s HCA Healthcare HCA Stock Holding History

OFI Invest Asset Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,725
Closed -$709K – 372
2026
Q1 		$709K Buy
1,725
+203
+13% +$102K 0.01% 272
2025
Q4 		$605K Sell
1,522
-592
-28% -$275K 0.01% 257
2025
Q3 		$767K Sell
2,114
-61,712
-97% -$23.9M 0.02% 170
2025
Q2 		$20.8M Buy
63,826
+5,483
+9% +$1.98M 0.52% 58
2025
Q1 		$18.7M Sell
58,343
-1,065
-2% -$343K 0.49% 59
2024
Q4 		$17.2M Buy
+59,408
New +$20.8M 0.41% 65
2024
Q2 		$17.6M Buy
58,793
+634
+1% +$206K 0.47% 55
2024
Q1 		$18M Buy
58,159
+1,425
+3% +$435K 0.49% 54
2023
Q4 		$13.9M Sell
56,734
-803
-1% -$198K 0.47% 57
2023
Q3 		$13.4M Sell
57,537
-636
-1% -$174K 0.48% 57
2023
Q2 		$17.7M Buy
58,173
+57,691
+11,969% +$16M 0.7% 52
2023
Q1 		$127K Buy
+482
New +$122K 0.01% 125

Other funds holding HCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OFI Invest Asset Management sold out of HCA Healthcare (HCA) in Q2 2026, closing a stake of 1,725 shares — an estimated $709K sold.

OFI Invest Asset Management first reported a position in HCA in Q1 2023 and held it in 12 quarters. The position peaked at $20.8M in Q2 2025. 1,333 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • OFI Invest Asset Management reported no remaining HCA Healthcare position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 1,725 HCA Healthcare shares in Q2 2026, an estimated $709K.
  • OFI Invest Asset Management first reported a position in HCA Healthcare in Q1 2023 and held it in 12 quarters.
  • OFI Invest Asset Management's HCA Healthcare position peaked at $20.8M in Q2 2025.
  • 1,333 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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