ELV — ELEVANCE HEALTH INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in ELEVANCE HEALTH INC (ELV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.88% (2022 Q2)
Avg. % of fund
0.54%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,078 +334 +8.9% 0.20% $1.3M $319.49
2024 Q3 ADDED 3,744 +1,722 +85.2% 0.63% $1.9M $504.94
2023 Q4 REDUCED 2,022 -3,351 -62.4% 0.27% $953K $453.68
2023 Q3 ADDED 5,373 +3,109 +137.3% 0.69% $2.3M $417.62
2023 Q2 ADDED 2,264 +1,315 +138.6% 0.53% $1.0M $424.72
2022 Q2 INITIATED 949 — — 0.88% $458K $456.06
% of Fund (quarterly)    ELV price (monthly, adj. close)

Other funds also holding ELV

As of 2025 Q4 — sorted by position size

8 KNOTS MANAGEMENT, LLC 20.66% High Ground Investment Management LLP 3Y 16.64% Brave Warrior Advisors, LLC 3Y 7Y 10.28% Hyperion Capital Advisors LP 3Y 8.86% BAUPOST GROUP LLC/MA 3Y 7Y 8.43% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 7.79% Immersion Capital LLP 3Y 7Y 7.3% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 6.13% Focused Investors LLC 3Y 7Y 5.83% TenCore Partners, LP 3Y 5.55%
← Back to Oak Thistle LLC Holdings