$530 Million is the total value of OEP CAPITAL ADVISORS, L.P.'s 2 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | $404,016,949 | -49.3% | 17,649,247 | 0.0% | 76.26% | -7.6% | |
| AHCO | AdaptHealth Corp | $125,745,438 | -25.2% | 13,818,180 | 0.0% | 23.74% | +36.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegro Microsystems Inc | 12 | Q3 2023 | 83.1% |
| AdaptHealth Corp | 12 | Q3 2023 | 39.1% |
View OEP CAPITAL ADVISORS, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-28 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View OEP CAPITAL ADVISORS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.