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Otter Creek Advisors’s GE HealthCare GEHC Stock Holding History

Otter Creek Advisors’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.5M Sell
33,249
-510
-2% -$38K 2.48% 22
2025
Q2 		$2.5M Sell
33,759
-33,553
-50% -$2.34M 1.77% 33
2025
Q1 		$5.43M Sell
67,312
-8,683
-11% -$746K 3.26% 6
2024
Q4 		$5.94M Buy
75,995
+21,999
+41% +$1.87M 4.09% 2
2024
Q3 		$5.07M Buy
53,996
+34,570
+178% +$2.9M 3.21% 15
2024
Q2 		$1.51M Buy
+19,426
New +$1.58M 0.98% 36

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Otter Creek Advisors's GEHC Position: Q3 2025 in Review

Otter Creek Advisors reduced its GE HealthCare (GEHC) stake by 1.5% in Q3 2025, selling an estimated $38K and leaving 33,249 shares worth $2.5M. The position accounts for 2.48% of the portfolio, ranked #22.

Otter Creek Advisors first reported a position in GEHC in Q2 2024 and has held it in 6 quarters since. The position peaked at $5.94M in Q4 2024. 1,277 funds tracked by Wall St. Rank hold GEHC as of Q3 2025.

  • Otter Creek Advisors held 33,249 shares of GE HealthCare worth $2.5M as of Q3 2025.
  • Otter Creek Advisors sold 510 GE HealthCare shares in Q3 2025, an estimated $38K.
  • GE HealthCare made up 2.48% of Otter Creek Advisors's portfolio in Q3 2025, its #22 holding.
  • Otter Creek Advisors first reported a position in GE HealthCare in Q2 2024 and has held it in 6 quarters since.
  • Otter Creek Advisors's GE HealthCare position peaked at $5.94M in Q4 2024.
  • 1,277 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.