Position
OSSIAM in Davita Inc.
Back to the book · All holders of DVA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $13.3K$113.61 → $153.69
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 53.5K | $6.08M | — | — | — | 0.1% |
| Q1 2026 | 332 | $51K | $153.69 | $13.3K | −$6.04M | 0.0% |