Question 1

Does O'Shaughnessy Asset Management own HCA stock?

Accepted Answer

Yes. As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 263,829 shares of HCA (HCA Healthcare), worth $102.9M.

Question 2

How many shares of HCA does O'Shaughnessy Asset Management own?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management holds 263,829 shares of HCA (HCA Healthcare).

Question 3

What is O'Shaughnessy Asset Management's HCA position worth?

Accepted Answer

As of its Q2 2026 13F, O'Shaughnessy Asset Management's HCA position is worth $102.9M.

Question 4

Is O'Shaughnessy Asset Management buying or selling HCA?

Accepted Answer

In Q2 2026, O'Shaughnessy Asset Management reduced its HCA position by 13,999 shares (-5.0%).

Question 5

When did O'Shaughnessy Asset Management first buy HCA?

Accepted Answer

O'Shaughnessy Asset Management already held HCA in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	263,829	-5.0%	$102.9M	0.5%	$389.17	0
2026-Q1	Increased	277,828	+10.4%	$131.5M	0.7%	$471.42	47
2025-Q4	Increased	251,546	+20.1%	$117.4M	0.6%	$464.38	50
2025-Q3	Increased	209,467	+41.9%	$89.3M	0.5%	$423.30	56
2025-Q2	Increased	147,587	+122.6%	$56.5M	0.4%	$379.82	57
2025-Q1	Increased	66,297	+55.5%	$22.9M	0.2%	$341.93	48
2024-Q4	Decreased	42,647	-12.9%	$12.8M	0.1%	$296.33	0
2024-Q3	Increased	48,972	+14.0%	$19.4M	0.2%	$400.41	39
2024-Q2	Increased	42,961	+17.9%	$13.8M	0.1%	$315.99	39
2024-Q1	Decreased	36,447	-42.9%	$12.2M	0.1%	$327.41	0
2023-Q4	Decreased	63,773	-5.8%	$17.3M	0.2%	$265.17	0
2023-Q3	Decreased	67,706	-16.7%	$16.7M	0.2%	$240.42	0
2023-Q2	Decreased	81,246	-18.0%	$24.7M	0.4%	$295.94	0
2023-Q1	Decreased	99,130	-17.4%	$26.1M	0.4%	$256.59	0
2022-Q4	Increased	120,007	+1.4%	$28.8M	0.5%	$232.94	35
2022-Q3	Decreased	118,409	-7.2%	$21.8M	0.4%	$178.00	0
2022-Q2	Decreased	127,610	-3.8%	$21.4M	0.4%	$162.33	0
2022-Q1	Increased	132,698	+146.7%	$33.3M	0.6%	$241.32	66
2021-Q4	Decreased	53,796	-4.8%	$13.8M	0.2%	$246.87	0
2021-Q3	Decreased	56,522	-8.1%	$13.7M	0.3%	$232.76	0
2021-Q2	Increased	61,485	+11.8%	$12.7M	0.3%	$197.88	37
2021-Q1	Increased	54,971	+22.4%	$10.4M	0.2%	$179.86	40
2020-Q4	Increased	44,914	+22.4%	$7.4M	0.2%	$156.66	39
2020-Q3	Increased	36,686	+1012.7%	$4.6M	0.1%	$118.51	52
2020-Q2	Increased	3,297	+869.7%	$320,000	0.0%	$92.25	38
2020-Q1	Decreased	340	-82.8%	$31,000	0.0%	$85.40	0
2019-Q4	Decreased	1,983	-90.8%	$293,000	0.0%	$140.02	0
2019-Q3	Decreased	21,613	-63.9%	$2.6M	0.1%	$113.74	0
2019-Q2	Decreased	59,853	-5.6%	$8.1M	0.2%	$127.25	0
2019-Q1	First report	63,416	-	$8.3M	0.2%	$122.34	0

HCA30 quarters

HCA
30 quarters