$754 Million is the total value of OEP CAPITAL ADVISORS, L.P.'s 2 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALGM | Allegro Microsystems Inc | $494,449,000 | +5.6% | 22,629,247 | 0.0% | 65.58% | +0.5% | |
AHCO | AdaptHealth Corp | $259,505,000 | +4.1% | 13,818,180 | 0.0% | 34.42% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.