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O'Shares Investment Advisers’s Encompass Health EHC Stock Holding History

O'Shares Investment Advisers’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,681
Closed -$2.98M – 74
2022
Q1 		$2.98M Buy
52,681
+2,828
+6% +$148K 0.24% 119
2021
Q4 		$2.59M Buy
49,853
+1,543
+3% +$79.6K 0.18% 152
2021
Q3 		$2.88M Buy
48,310
+3,208
+7% +$202K 0.21% 138
2021
Q2 		$2.8M Buy
45,102
+1,503
+3% +$100K 0.2% 138
2021
Q1 		$2.84M Buy
43,599
+1,066
+3% +$69.5K 0.21% 126
2020
Q4 		$2.8M Buy
42,533
+3,059
+8% +$180K 0.21% 108
2020
Q3 		$2.04M Buy
39,474
+18,590
+89% +$954K 0.21% 112
2020
Q2 		$1.03M Sell
20,884
-19,991
-49% -$1.08M 0.13% 163
2020
Q1 		$2.08M Sell
40,875
-3,151
-7% -$182K 0.37% 59
2019
Q4 		$2.43M Buy
44,026
+639
+1% +$34.7K 0.33% 63
2019
Q3 		$2.18M Buy
+43,387
New +$2.18M 0.33% 66

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's EHC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Encompass Health (EHC) in Q2 2022, closing a stake of 52,681 shares — an estimated $2.98M sold.

O'Shares Investment Advisers first reported a position in EHC in Q3 2019 and held it in 11 quarters. The position peaked at $2.98M in Q1 2022. 395 funds tracked by Wall St. Rank hold EHC as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Encompass Health position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 52,681 Encompass Health shares in Q2 2022, an estimated $2.98M.
  • O'Shares Investment Advisers first reported a position in Encompass Health in Q3 2019 and held it in 11 quarters.
  • O'Shares Investment Advisers's Encompass Health position peaked at $2.98M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Encompass Health as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.