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Oep Capital Advisors, L.P. Top Holdings and 13F Report (2024)

About Oep Capital Advisors, L.P.

Investment Activity

  • Oep Capital Advisors, L.P. has $155.18 million in total holdings as of September 30, 2024.
  • Oep Capital Advisors, L.P. owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 0.64% of the portfolio was sold this quarter.
  • This quarter, Oep Capital Advisors, L.P. has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Oep Capital Advisors, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

AdaptHealth
$155,178,161

Sector Allocation Over Time

Map of 500 Largest Holdings ofOep Capital Advisors, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$155,178,1610.0%13,818,180100.0%Medical
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$0$988,400 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data