Hedge Fund - Omega Advisors
Elevance Health Inc. (ELV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $119,502,495 | 3.96% | 340,900 | $337.93 |
| 2 | 2025 - Q3 (2025-09-30) | $110,151,608 | 3.44% | 340,900 | $311.02 |
| 3 | 2025 - Q2 (2025-06-30) | $109,258,864 | 3.84% | 280,900 | $402.22 |
| 4 | 2025 - Q1 (2025-03-31) | $121,092,864 | 4.81% | 278,400 | $401.43 |
| 5 | 2024 - Q4 (2024-12-31) | $102,701,760 | 3.88% | 278,400 | $418.46 |
| 6 | 2024 - Q3 (2024-09-30) | $88,920,000 | 3.77% | 171,000 | $534.22 |
| 7 | 2024 - Q2 (2024-06-30) | $70,441,800 | 2.97% | 130,000 | $528.58 |
| 8 | 2024 - Q1 (2024-03-31) | $67,410,200 | 2.8% | 130,000 | $497.33 |
| 9 | 2023 - Q4 (2023-12-31) | $61,302,800 | 2.91% | 130,000 | $462.41 |
| 10 | 2023 - Q3 (2023-09-30) | $51,440,519 | 2.69% | 118,140 | $453.58 |
| 11 | 2023 - Q2 (2023-06-30) | $26,657,400 | 1.44% | 60,000 | $461.32 |
The displayed share prices are average quarterly stock market prices.
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