Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC

HCA
Showing 8 of 29 quarters

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 277,828 shares of HCA (HCA HEALTHCARE INC), worth $131.5M as of 2026-Q1. The position was increased (+10.4% shares). HCA represents 0.7% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$131.5M

Current Shares

277,828

Total Value Change

+$117.7M

Total Shares Change

+234,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of HCA: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used