Oregon Pacific Wealth Management, LLC ELV — ELEVANCE HEALTH INC

Ownership history in Oregon Pacific Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Oregon Pacific Wealth Management, LLC reported ELEVANCE HEALTH INC (ELV) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.57% in 2025 Q1. The latest visible filing shows ELV at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ELV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oregon Pacific Wealth Management, LLC's position in ELEVANCE HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ELV was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELV stock page Oregon Pacific Wealth Management, LLC fund profile Oregon Pacific Wealth Management, LLC full holdings
How Oregon Pacific Wealth Management, LLC held ELV — position size vs. price
% of Fund (quarterly)    ELV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,356 -35 -2.5% 0.49% $524K 2026-07-22 $389.09
2026 Q1 REDUCED — — — 1,391 -16 -1.1% 0.42% $407K 2026-04-23 $344.89
2025 Q4 REDUCED — — — 1,407 -51 -3.5% 0.51% $493K 2026-01-16 $371.06
2025 Q3 ADDED — — — 1,458 +194 +15.3% 0.41% $471K 2025-10-22 $339.95
2025 Q2 REDUCED — — — 1,264 -56 -4.2% 0.47% $492K 2025-07-15 $329.29
2025 Q1 REDUCED 8.4% -10.2% ✅ 1,320 -121 -8.4% 0.57% $574K 2025-04-28 $403.53
2024 Q4 INITIATED — — — 1,441 — — 0.52% $532K 2025-01-24 $389.35

🏢 Other funds also holding ELV

As of 2026 Q2 — sorted by position size

High Ground Investment Management LLP 3Y 23.09% Maj Invest Holding A/S 3Y 7Y 4.04% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.18% Allen Mooney & Barnes Investment Advisors LLC 2.73% Canoe Financial LP 3Y 1.74% Steigerwald, Gordon & Koch Inc. 3Y 7Y 1.72% BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3Y 7Y 1.63% Empire Life Investments Inc. 3Y 7Y 1.55% DB Fitzpatrick & Co, Inc 3Y 1.49% North Growth Management Ltd. 3Y 7Y 1.48%

FAQ About Oregon Pacific Wealth Management, LLC and ELV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oregon Pacific Wealth Management, LLC reported owning ELV?

Oregon Pacific Wealth Management, LLC reported ELV across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported ELV position in Oregon Pacific Wealth Management, LLC's portfolio?

The largest reported portfolio weight for ELV was 0.57% in 2025 Q1.

What is the latest reported ELV position on this page?

The most recent filing on this page is 2026 Q2, when Oregon Pacific Wealth Management, LLC reported 1,356 shares, equal to 0.49% of portfolio, with an estimated market value of $524K.

What does the chart on this ELV ownership page compare?

The chart compares Oregon Pacific Wealth Management, LLC's quarterly ELV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oregon Pacific Wealth Management, LLC time their ELV position?

Based on 13F filing dates vs. subsequent ELV price moves, Oregon Pacific Wealth Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on ELV relative to SPY over the holding period was -14.0%.

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