$965 Million is the total value of OEP CAPITAL ADVISORS, L.P.'s 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | $796,687,010 | -5.9% | 17,649,247 | 0.0% | 82.57% | -0.7% | |
| AHCO | AdaptHealth Corp | $168,167,251 | -2.1% | 13,818,180 | 0.0% | 17.43% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegro Microsystems Inc | 15 | Q2 2024 | 83.1% |
| AdaptHealth Corp | 15 | Q2 2024 | 99.3% |
View OEP CAPITAL ADVISORS, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.