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HCAHCA
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HCA HOLDINGS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 263,829 shares of HCA (HCA HOLDINGS INC), worth $102.9M as of 2026-Q2. The position was decreased (-5.0% shares). HCA represents 0.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$102.9M

Current Shares

263,829

Total Value Change

+$94.6M

Total Shares Change

+200,413

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
263,829
-5.0%
$102.9M0.5%$389.89
0
2026-Q1
Increased
277,828
+10.4%
$131.5M0.7%$541.80
47
2025-Q4
Increased
251,546
+20.1%
$117.4M0.6%$473.26
50
2025-Q3
Increased
209,467
+41.9%
$89.3M0.5%$420.29
56
2025-Q2
Increased
147,587
+122.6%
$56.5M0.4%$378.06
57
2025-Q1
Increased
66,297
+55.5%
$22.9M0.2%$340.38
48
2024-Q4
Decreased
42,647
-12.9%
$12.8M0.1%$296.20
0
2024-Q3
Increased
48,972
+14.0%
$19.4M0.2%$399.43
39
2024-Q2
Increased
42,961
+17.9%
$13.8M0.1%$317.68
39
2024-Q1
Decreased
36,447
-42.9%
$12.2M0.1%$329.16
0
2023-Q4
Decreased
63,773
-5.8%
$17.3M0.2%$266.58
0
2023-Q3
Decreased
67,706
-16.7%
$16.7M0.2%$241.70
0
2023-Q2
Decreased
81,246
-18.0%
$24.7M0.4%$294.54
0
2023-Q1
Decreased
99,130
-17.4%
$26.1M0.4%$253.81
0
2022-Q4
Increased
120,007
+1.4%
$28.8M0.5%$234.18
35
2022-Q3
Decreased
118,409
-7.2%
$21.8M0.4%$182.74
0
2022-Q2
Decreased
127,610
-3.8%
$21.4M0.4%$170.59
0
2022-Q1
Increased
132,698
+146.7%
$33.3M0.6%$246.81
66
2021-Q4
Decreased
53,796
-4.8%
$13.8M0.2%$249.33
0
2021-Q3
Decreased
56,522
-8.1%
$13.7M0.3%$243.16
0
2021-Q2
Increased
61,485
+11.8%
$12.7M0.3%$198.11
37
2021-Q1
Increased
54,971
+22.4%
$10.4M0.2%$181.01
40
2020-Q4
Increased
44,914
+22.4%
$7.4M0.2%$155.48
39
2020-Q3
Increased
36,686
+1012.7%
$4.6M0.1%$114.84
52
2020-Q2
Increased
3,297
+869.7%
$320,0000.0%$91.93
38
2020-Q1
Decreased
340
-82.8%
$31,0000.0%$86.92
0
2019-Q4
Decreased
1,983
-90.8%
$293,0000.0%$140.52
0
2019-Q3
Decreased
21,613
-63.9%
$2.6M0.1%$112.97
0
2019-Q2
Decreased
59,853
-5.6%
$8.1M0.2%$127.93
0
2019-Q1
New
63,416
-
$8.3M0.2%$123.00
45

Other major holders of HCA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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