OSAM
O'Shaughnessy Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
147,587
+81,290
| +123% | +$31.1M | 0.39% | 49 |
|
|
2025
Q1 | $22.9M | Buy |
66,297
+23,650
| +55% | +$8.17M | 0.18% | 125 |
|
|
2024
Q4 | $12.8M | Sell |
42,647
-6,325
| -13% | -$1.9M | 0.11% | 193 |
|
|
2024
Q3 | $19.4M | Buy |
48,972
+6,011
| +14% | +$2.38M | 0.17% | 134 |
|
|
2024
Q2 | $13.8M | Buy |
42,961
+6,514
| +18% | +$2.09M | 0.14% | 155 |
|
|
2024
Q1 | $12.2M | Sell |
36,447
-27,326
| -43% | -$9.11M | 0.13% | 171 |
|
|
2023
Q4 | $17.3M | Sell |
63,773
-3,933
| -6% | -$1.06M | 0.23% | 101 |
|
|
2023
Q3 | $16.7M | Sell |
67,706
-13,540
| -17% | -$3.33M | 0.25% | 106 |
|
|
2023
Q2 | $24.7M | Sell |
81,246
-17,884
| -18% | -$5.43M | 0.37% | 75 |
|
|
2023
Q1 | $26.1M | Sell |
99,130
-20,877
| -17% | -$5.5M | 0.41% | 64 |
|
|
2022
Q4 | $28.8M | Buy |
120,007
+1,598
| +1% | +$383K | 0.47% | 51 |
|
|
2022
Q3 | $21.8M | Sell |
118,409
-9,201
| -7% | -$1.69M | 0.41% | 67 |
|
|
2022
Q2 | $21.4M | Sell |
127,610
-5,088
| -4% | -$855K | 0.4% | 73 |
|
|
2022
Q1 | $33.3M | Buy |
132,698
+78,902
| +147% | +$19.8M | 0.55% | 44 |
|
|
2021
Q4 | $13.8M | Sell |
53,796
-2,726
| -5% | -$700K | 0.25% | 111 |
|
|
2021
Q3 | $13.7M | Sell |
56,522
-4,963
| -8% | -$1.2M | 0.28% | 96 |
|
|
2021
Q2 | $12.7M | Buy |
61,485
+6,514
| +12% | +$1.35M | 0.25% | 109 |
|
|
2021
Q1 | $10.4M | Buy |
54,971
+10,057
| +22% | +$1.89M | 0.23% | 109 |
|
|
2020
Q4 | $7.39M | Buy |
44,914
+8,228
| +22% | +$1.35M | 0.2% | 94 |
|
|
2020
Q3 | $4.58M | Buy |
36,686
+33,389
| +1,013% | +$4.17M | 0.14% | 99 |
|
|
2020
Q2 | $320K | Buy |
3,297
+2,957
| +870% | +$287K | 0.01% | 510 |
|
|
2020
Q1 | $31K | Sell |
340
-1,643
| -83% | -$150K | ﹤0.01% | 854 |
|
|
2019
Q4 | $293K | Sell |
1,983
-19,630
| -91% | -$2.9M | 0.01% | 519 |
|
|
2019
Q3 | $2.6M | Sell |
21,613
-38,240
| -64% | -$4.61M | 0.06% | 158 |
|
|
2019
Q2 | $8.09M | Sell |
59,853
-3,563
| -6% | -$481K | 0.19% | 89 |
|
|
2019
Q1 | $8.26M | Sell |
63,416
-1,134
| -2% | -$148K | 0.2% | 93 |
|
|
2018
Q4 | $8.04M | Buy |
64,550
+1,579
| +3% | +$197K | 0.2% | 94 |
|
|
2018
Q3 | $8.75M | Buy |
62,971
+55,027
| +693% | +$7.65M | 0.18% | 91 |
|
|
2018
Q2 | $812K | Buy |
7,944
+3,532
| +80% | +$361K | 0.02% | 273 |
|
|
2018
Q1 | $428K | Sell |
4,412
-81,203
| -95% | -$7.88M | 0.01% | 376 |
|
|
2017
Q4 | $7.52M | Sell |
85,615
-7,979
| -9% | -$701K | 0.18% | 101 |
|
|
2017
Q3 | $7.45M | Sell |
93,594
-3,533
| -4% | -$281K | 0.17% | 93 |
|
|
2017
Q2 | $8.47M | Buy |
97,127
+1,293
| +1% | +$113K | 0.2% | 95 |
|
|
2017
Q1 | $8.53M | Buy |
+95,834
| New | +$8.53M | 0.2% | 79 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$6K | – | 970 |
|
|
2015
Q4 | $6K | Sell |
95
-62,911
| -100% | -$3.97M | ﹤0.01% | 781 |
|
|
2015
Q3 | $4.87M | Sell |
63,006
-52,930
| -46% | -$4.09M | 0.1% | 155 |
|
|
2015
Q2 | $10.5M | Sell |
115,936
-1,802
| -2% | -$163K | 0.21% | 103 |
|
|
2015
Q1 | $8.86M | Buy |
117,738
+723
| +0.6% | +$54.4K | 0.17% | 114 |
|
|
2014
Q4 | $8.59M | Buy |
117,015
+58,546
| +100% | +$4.3M | 0.16% | 115 |
|
|
2014
Q3 | $4.12M | Buy |
+58,469
| New | +$4.12M | 0.08% | 176 |
|
|
2014
Q1 | – | Sell |
-10,335
| Closed | -$492K | – | 1014 |
|
|
2013
Q4 | $492K | Sell |
10,335
-1,235
| -11% | -$58.8K | 0.01% | 420 |
|
|
2013
Q3 | $494K | Sell |
11,570
-806
| -7% | -$34.4K | 0.01% | 404 |
|
|
2013
Q2 | $448K | Buy |
+12,376
| New | +$448K | 0.01% | 406 |
|