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O'Shaughnessy Asset Management’s Encompass Health EHC Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q2 		$859K Buy
8,503
+1,525
+22% +$158K ﹤0.01% 1335
2026
Q1 		$675K Sell
6,978
-419
-6% -$43K ﹤0.01% 1379
2025
Q4 		$785K Sell
7,397
-920
-11% -$107K ﹤0.01% 1265
2025
Q3 		$1.06M Buy
8,317
+2,202
+36% +$262K 0.01% 1094
2025
Q2 		$750K Buy
6,115
+1,418
+30% +$162K 0.01% 1171
2025
Q1 		$476K Buy
4,697
+467
+11% +$45.6K ﹤0.01% 1346
2024
Q4 		$391K Sell
4,230
-10
-0.2% -$982 ﹤0.01% 1391
2024
Q3 		$408K Sell
4,240
-207
-5% -$18.6K ﹤0.01% 1321
2024
Q2 		$382K Buy
4,447
+201
+5% +$16.9K ﹤0.01% 1246
2024
Q1 		$351K Buy
4,246
+160
+4% +$11.7K ﹤0.01% 1251
2023
Q4 		$273K Buy
4,086
+670
+20% +$43.4K ﹤0.01% 1255
2023
Q3 		$229K Sell
3,416
-241
-7% -$16.6K ﹤0.01% 1228
2023
Q2 		$248K Sell
3,657
-2,283
-38% -$143K ﹤0.01% 1125
2023
Q1 		$321K Buy
+5,940
New +$346K 0.01% 1029
2021
Q4 		– Sell
-20
Closed -$1K – 1593
2021
Q3 		$1K Sell
20
-20
-50% -$1.26K ﹤0.01% 2564
2021
Q2 		$2K Buy
40
+24
+150% +$1.6K ﹤0.01% 2291
2021
Q1 		$1K Hold
16
– – ﹤0.01% 2162
2020
Q4 		$1K Buy
16
+11
+220% +$647 ﹤0.01% 1918
2020
Q3 		$0 Buy
+5
New +$257 ﹤0.01% 1900
2019
Q4 		– Sell
-5
Closed – – 1835
2019
Q3 		$0 Sell
5
-9,253
-100% -$465K ﹤0.01% 1044
2019
Q2 		$465K Sell
9,258
-4,206
-31% -$204K 0.01% 386
2019
Q1 		$623K Sell
13,464
-275
-2% -$13.9K 0.01% 333
2018
Q4 		$675K Sell
13,739
-324
-2% -$18.4K 0.02% 288
2018
Q3 		$866K Buy
14,063
+2,428
+21% +$148K 0.02% 273
2018
Q2 		$624K Buy
11,635
+8,474
+268% +$423K 0.01% 313
2018
Q1 		$144K Sell
3,161
-7
-0.2% -$300 ﹤0.01% 570
2017
Q4 		$125K Buy
3,168
+455
+17% +$17.3K ﹤0.01% 631
2017
Q3 		$100K Buy
2,713
+2,679
+7,879% +$95.5K ﹤0.01% 633
2017
Q2 		$1K Buy
+34
New +$1.25K ﹤0.01% 847

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Shaughnessy Asset Management's EHC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Encompass Health (EHC) stake by 22% in Q2 2026, buying an estimated $158K and bringing the position to 8,503 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

O'Shaughnessy Asset Management first reported a position in EHC in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.06M in Q3 2025. 597 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • O'Shaughnessy Asset Management held 8,503 shares of Encompass Health worth $859K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 1,525 Encompass Health shares in Q2 2026, an estimated $158K.
  • Encompass Health made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1335 holding.
  • O'Shaughnessy Asset Management first reported a position in Encompass Health in Q2 2017 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Encompass Health position peaked at $1.06M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.