O'Shaughnessy Asset Management, LLC Hca Healthcare, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hca Healthcare, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 209,467 shares of HCA stock, worth $99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

209,467

Previous 147,587 41.93%

Holding current value

$99 Million

Previous $56.5 Million 57.9%

% of portfolio

0.54%

Previous 0.4%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$334.32 - $426.2 $20.7 Million - $26.4 Million	61,880 Added 41.93%	209,467 $89.3 Million
Q2 2025 Aug 12, 2025	BUY	$317.61 - $387.52 $25.8 Million - $31.5 Million	81,290 Added 122.61%	147,587 $56.5 Million
Q1 2025 May 13, 2025	BUY	$296.7 - $345.55 $7.02 Million - $8.17 Million	23,650 Added 55.46%	66,297 $22.9 Million
Q4 2024 Feb 12, 2025	SELL	$297.52 - $415.61 $1.88 Million - $2.63 Million	-6,325 Reduced 12.92%	42,647 $12.8 Million
Q3 2024 Nov 12, 2024	BUY	$315.12 - $406.43 $1.89 Million - $2.44 Million	6,011 Added 13.99%	48,972 $19.9 Million

Q2 2024 Aug 14, 2024	BUY	$297.0 - $343.29 $1.93 Million - $2.24 Million	6,514 Added 17.87%	42,961 $13.8 Million
Q1 2024 May 13, 2024	SELL	$272.08 - $333.53 $7.43 Million - $9.11 Million	-27,326 Reduced 42.85%	36,447 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$221.81 - $275.85 $872,378 - $1.08 Million	-3,933 Reduced 5.81%	63,773 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$245.98 - $298.35 $3.33 Million - $4.04 Million	-13,540 Reduced 16.67%	67,706 $16.7 Million
Q2 2023 Aug 11, 2023	SELL	$264.09 - $303.48 $4.72 Million - $5.43 Million	-17,884 Reduced 18.04%	81,246 $24.7 Million
Q1 2023 May 12, 2023	SELL	$243.35 - $263.81 $5.08 Million - $5.51 Million	-20,877 Reduced 17.4%	99,130 $26.1 Million
Q4 2022 Feb 10, 2023	BUY	$193.26 - $244.85 $308,829 - $391,270	1,598 Added 1.35%	120,007 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$165.99 - $222.36 $1.53 Million - $2.05 Million	-9,201 Reduced 7.21%	118,409 $21.8 Million
Q2 2022 Aug 11, 2022	SELL	$168.06 - $275.16 $855,089 - $1.4 Million	-5,088 Reduced 3.83%	127,610 $21.4 Million
Q1 2022 May 13, 2022	BUY	$228.85 - $267.17 $18.1 Million - $21.1 Million	78,902 Added 146.67%	132,698 $33.3 Million
Q4 2021 Feb 11, 2022	SELL	$225.59 - $260.0 $614,958 - $708,760	-2,726 Reduced 4.82%	53,796 $13.8 Million
Q3 2021 Nov 10, 2021	SELL	$211.83 - $261.64 $1.05 Million - $1.3 Million	-4,963 Reduced 8.07%	56,522 $13.7 Million
Q2 2021 Aug 09, 2021	BUY	$186.15 - $215.87 $1.21 Million - $1.41 Million	6,514 Added 11.85%	61,485 $12.7 Million
Q1 2021 May 14, 2021	BUY	$157.02 - $191.82 $1.58 Million - $1.93 Million	10,057 Added 22.39%	54,971 $10.4 Million
Q4 2020 Feb 11, 2021	BUY	$123.94 - $165.86 $1.02 Million - $1.36 Million	8,228 Added 22.43%	44,914 $7.39 Million
Q3 2020 Nov 12, 2020	BUY	$94.34 - $138.17 $3.15 Million - $4.61 Million	33,389 Added 1012.71%	36,686 $4.58 Million
Q2 2020 Aug 13, 2020	BUY	$81.83 - $118.04 $241,971 - $349,044	2,957 Added 869.71%	3,297 $320,000
Q1 2020 May 13, 2020	SELL	$68.13 - $151.04 $111,937 - $248,158	-1,643 Reduced 82.85%	340 $31,000
Q4 2019 Feb 12, 2020	SELL	$115.09 - $149.26 $2.26 Million - $2.93 Million	-19,630 Reduced 90.82%	1,983 $293,000
Q3 2019 Nov 14, 2019	SELL	$117.4 - $146.16 $4.49 Million - $5.59 Million	-38,240 Reduced 63.89%	21,613 $2.6 Million
Q2 2019 Aug 07, 2019	SELL	$112.01 - $135.18 $399,091 - $481,646	-3,563 Reduced 5.62%	59,853 $8.09 Million
Q1 2019 May 10, 2019	SELL	$119.44 - $144.26 $135,444 - $163,590	-1,134 Reduced 1.76%	63,416 $0
Q4 2018 Feb 12, 2019	BUY	$116.13 - $146.29 $183,369 - $230,991	1,579 Added 2.51%	64,550 $8.04 Million
Q3 2018 Nov 06, 2018	BUY	$103.19 - $139.12 $5.68 Million - $7.66 Million	55,027 Added 692.69%	62,971 $8.75 Million
Q2 2018 Aug 10, 2018	BUY	$95.32 - $107.79 $336,670 - $380,714	3,532 Added 80.05%	7,944 $812,000
Q1 2018 May 08, 2018	SELL	$84.96 - $103.9 $6.9 Million - $8.44 Million	-81,203 Reduced 94.85%	4,412 $428,000
Q4 2017 Feb 13, 2018	SELL	$74.22 - $89.69 $592,201 - $715,636	-7,979 Reduced 8.53%	85,615 $7.52 Million
Q3 2017 Nov 13, 2017	SELL	$76.25 - $80.34 $269,391 - $283,841	-3,533 Reduced 3.64%	93,594 $7.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,127	97,127 $8.47 Million

Others Institutions Holding HCA

# of Institutions

1,477

Shares Held

140M

Call Options Held

1.69M

Put Options Held

1.52M

View Full List

About HCA Healthcare, Inc.

Ticker HCA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 287,024,992
Market Cap $136B
Description
HCA Healthcare, Inc., through its subsidiaries, provides health care services company in the United States. The company operates general and acute care hospitals that offers medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services; and outpatient services, such as outpatient surger...

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O'Shaughnessy Asset Management, LLC Hca Healthcare, Inc. Transaction History