OCAM
Owl Creek Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q4 | – | Sell |
-193,558
| Closed | -$32.2M | – | 53 |
|
|
2024
Q3 | $32.2M | Sell |
193,558
-99,242
| -34% | -$16.5M | 1.29% | 8 |
|
|
2024
Q2 | $39M | Sell |
292,800
-203,663
| -41% | -$27.1M | 3.1% | 6 |
|
|
2024
Q1 | $52.2M | Sell |
496,463
-218,204
| -31% | -$22.9M | 5.5% | 3 |
|
|
2023
Q4 | $54M | Buy |
714,667
+389,377
| +120% | +$29.4M | 4.08% | 3 |
|
|
2023
Q3 | $21.4M | Hold |
325,290
| – | – | 0.83% | 12 |
|
|
2023
Q2 | $26.5M | Sell |
325,290
-198,946
| -38% | -$16.2M | 1.26% | 18 |
|
|
2023
Q1 | $31.2M | Sell |
524,236
-633,633
| -55% | -$37.7M | 1.59% | 11 |
|
|
2022
Q4 | $56.5M | Sell |
1,157,869
-312,315
| -21% | -$15.2M | 1.89% | 6 |
|
|
2022
Q3 | $75.8M | Buy |
1,470,184
+492,727
| +50% | +$25.4M | 2.49% | 5 |
|
|
2022
Q2 | $51.4M | Buy |
977,457
+166,339
| +21% | +$8.74M | 1.8% | 4 |
|
|
2022
Q1 | $69.7M | Buy |
811,118
+142,518
| +21% | +$12.3M | 3.02% | 4 |
|
|
2021
Q4 | $54.6M | Buy |
668,600
+59,300
| +10% | +$4.84M | 3.63% | 5 |
|
|
2021
Q3 | $40.5M | Buy |
609,300
+486,000
| +394% | +$32.3M | 1.81% | 9 |
|
|
2021
Q2 | $8.26M | Buy |
+123,300
| New | +$8.26M | 0.38% | 27 |
|