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O'Shaughnessy Asset Management’s Tenet Healthcare THC Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$12.8M Buy
68,648
+13,643
+25% +$2.51M 0.06% 316
2026
Q1 		$10.4M Buy
55,005
+17,127
+45% +$3.61M 0.05% 368
2025
Q4 		$7.53M Sell
37,878
-3,257
-8% -$658K 0.04% 406
2025
Q3 		$8.35M Sell
41,135
-3,713
-8% -$659K 0.05% 376
2025
Q2 		$7.89M Buy
44,848
+2,212
+5% +$333K 0.05% 353
2025
Q1 		$5.73M Buy
42,636
+4,801
+13% +$632K 0.05% 395
2024
Q4 		$4.78M Sell
37,835
-3,978
-10% -$591K 0.04% 423
2024
Q3 		$6.49M Buy
41,813
+6,985
+20% +$1.06M 0.06% 338
2024
Q2 		$4.63M Buy
34,828
+6,657
+24% +$801K 0.05% 383
2024
Q1 		$2.96M Buy
28,171
+6,687
+31% +$601K 0.03% 473
2023
Q4 		$1.62M Buy
21,484
+5,630
+36% +$357K 0.02% 594
2023
Q3 		$1.04M Buy
15,854
+5,490
+53% +$410K 0.02% 677
2023
Q2 		$843K Buy
+10,364
New +$738K 0.01% 707
2022
Q4 		– Sell
-10,704
Closed -$552K – 1456
2022
Q3 		$552K Sell
10,704
-2,479
-19% -$147K 0.01% 699
2022
Q2 		$693K Sell
13,183
-12,744
-49% -$887K 0.01% 609
2022
Q1 		$2.23M Buy
25,927
+6,968
+37% +$572K 0.04% 380
2021
Q4 		$1.55M Buy
18,959
+3,148
+20% +$230K 0.03% 414
2021
Q3 		$1.05M Buy
15,811
+574
+4% +$40.7K 0.02% 461
2021
Q2 		$1.02M Buy
15,237
+5,926
+64% +$368K 0.02% 465
2021
Q1 		$484K Buy
9,311
+6,062
+187% +$306K 0.01% 620
2020
Q4 		$130K Buy
+3,249
New +$105K ﹤0.01% 991
2020
Q1 		– Sell
-28
Closed -$1K – 1785
2019
Q4 		$1K Buy
+28
New +$839 ﹤0.01% 1773

Other funds holding THC

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Tenet Healthcare (THC) stake by 25% in Q2 2026, buying an estimated $2.51M and bringing the position to 68,648 shares worth $12.8M. The position accounts for 0.06% of the portfolio, ranked #316.

O'Shaughnessy Asset Management first reported a position in THC in Q4 2019 and has held it in 22 quarters since. 681 funds tracked by Wall St. Rank hold THC as of Q2 2026.

  • O'Shaughnessy Asset Management held 68,648 shares of Tenet Healthcare worth $12.8M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 13,643 Tenet Healthcare shares in Q2 2026, an estimated $2.51M.
  • Tenet Healthcare made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #316 holding.
  • O'Shaughnessy Asset Management first reported a position in Tenet Healthcare in Q4 2019 and has held it in 22 quarters since.
  • 681 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.

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