O'Shaughnessy Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
