Oliver Luxxe Assets
THC icon

Oliver Luxxe Assets’s Tenet Healthcare THC Stock Holding History

Oliver Luxxe Assets’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$760K Sell
2,973
-1,051
-26% -$259K 0.12% 148
2026
Q2 		$753K Sell
4,024
-1,150
-22% -$211K 0.11% 150
2026
Q1 		$976K Sell
5,174
-845
-14% -$178K 0.15% 150
2025
Q4 		$1.2M Buy
6,019
+21
+0.4% +$4.24K 0.18% 140
2025
Q3 		$1.22M Buy
5,998
+322
+6% +$57.1K 0.19% 137
2025
Q2 		$999K Sell
5,676
-120
-2% -$18.1K 0.18% 141
2025
Q1 		$780K Buy
5,796
+811
+16% +$107K 0.14% 149
2024
Q4 		$829K Hold
4,985
– – 0.15% 142
2024
Q3 		$829K Sell
4,985
-14,933
-75% -$2.26M 0.15% 143
2024
Q2 		$2.65M Buy
19,918
+289
+1% +$34.8K 0.56% 61
2024
Q1 		$2.06M Buy
19,629
+100
+0.5% +$8.99K 0.43% 74
2023
Q4 		$1.48M Buy
19,529
+1,956
+11% +$124K 0.35% 80
2023
Q3 		$1.16M Sell
17,573
-3,507
-17% -$262K 0.3% 87
2023
Q2 		$1.72M Buy
21,080
+5,893
+39% +$420K 0.43% 76
2023
Q1 		$902K Buy
+15,187
New +$844K 0.24% 92
2022
Q4 		– Sell
-34,887
Closed -$1.8M – 183
2022
Q3 		$1.8M Buy
34,887
+1,777
+5% +$105K 0.56% 67
2022
Q2 		$1.74M Buy
33,110
+10,828
+49% +$754K 0.51% 70
2022
Q1 		$1.92M Buy
22,282
+18,254
+453% +$1.5M 0.48% 81
2021
Q4 		$329K Buy
4,028
+210
+6% +$15.3K 0.08% 168
2021
Q3 		$254K Buy
3,818
+62
+2% +$4.4K 0.07% 182
2021
Q2 		$252K Buy
+3,756
New +$233K 0.07% 176

Other funds holding THC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Oliver Luxxe Assets's THC Position: Q3 2026 in Review

Oliver Luxxe Assets reduced its Tenet Healthcare (THC) stake by 26% in Q3 2026, selling an estimated $259K and leaving 2,973 shares worth $760K. The position accounts for 0.12% of the portfolio, ranked #148.

Oliver Luxxe Assets first reported a position in THC in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.65M in Q2 2024. 398 funds tracked by Wall St. Rank hold THC as of Q3 2026.

  • Oliver Luxxe Assets held 2,973 shares of Tenet Healthcare worth $760K as of Q3 2026.
  • Oliver Luxxe Assets sold 1,051 Tenet Healthcare shares in Q3 2026, an estimated $259K.
  • Tenet Healthcare made up 0.12% of Oliver Luxxe Assets's portfolio in Q3 2026, its #148 holding.
  • Oliver Luxxe Assets first reported a position in Tenet Healthcare in Q2 2021 and has held it in 21 quarters since.
  • Oliver Luxxe Assets's Tenet Healthcare position peaked at $2.65M in Q2 2024.
  • 398 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.