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Ohio Public Employees Retirement System (OPERS)’s
Health Catalyst
HCAT
Stock Holding History
Ohio Public Employees Retirement System (OPERS)’s Portfolio
HCAT Stock Details
HCAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-18,090
Closed
-$147K
–
2383
2024
Q3
$147K
Sell
18,090
-57,700
-76%
-$417K
﹤0.01%
1589
2024
Q2
$484K
Sell
75,790
-4,586
-6%
-$29.4K
﹤0.01%
1276
2024
Q1
$605K
Sell
80,376
-3,469
-4%
-$31.7K
﹤0.01%
1222
2023
Q4
$776K
Hold
83,845
–
–
﹤0.01%
1190
2023
Q3
$849K
Sell
83,845
-12,000
-13%
-$143K
﹤0.01%
1158
2023
Q2
$1.2M
Sell
95,845
-7,900
-8%
-$94.1K
﹤0.01%
1129
2023
Q1
$1.21M
Hold
103,745
–
–
0.01%
1123
2022
Q4
$1.1M
Buy
103,745
+41,426
+66%
+$400K
﹤0.01%
1143
2022
Q3
$604K
Buy
+62,319
New
+$825K
﹤0.01%
1300
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$5.72T AUM
30.48%
1-Year Est. Return
FLAM
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$1.12B AUM
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DG
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$87.8M AUM
3.83%
1-Year Est. Return
Alyeska Investment Group
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$35.4B AUM
33.54%
1-Year Est. Return
Millennium Management
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$240B AUM
35.51%
1-Year Est. Return
Wellington Management Group
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$535B AUM
26.23%
1-Year Est. Return
Primecap Management
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$127B AUM
44.11%
1-Year Est. Return
KCM
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St Louis, Missouri
$4.72B AUM
36.69%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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