Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership14,464 shares
Latest Disclosed Value $ 5,463,631
Oppenheimer & Co Inc reports 5.55% increase in ownership of CHE / Chemed Corporation

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 14,464 shares of Chemed Corporation (US:CHE) valued at $5,463,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,704 shares of Chemed Corporation. This represents a change in shares of 5.55% during the quarter. The current value of the position is $6,174,103 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F CHEMED CORP COM 16359R103 14,464 760 5.55 5,464 -6.82 0.0665
2026-02-02 2025-12-31 13F CHEMED CORP COM 16359R103 13,704 603 4.60 5,863 -0.03 0.0833
2025-11-06 2025-09-30 13F CHEMED CORP COM 16359R103 13,101 392 3.08 5,866 -5.22 0.0715
2025-07-31 2025-06-30 13F CHEMED CORP COM 16359R103 12,709 -148 -1.15 6,188 -21.78 0.0818
2025-04-23 2025-03-31 13F CHEMED CORP COM 16359R103 12,857 -69 -0.53 7,911 15.52 0.1194
2025-02-05 2024-12-31 13F CHEMED CORP COM 16359R103 12,926 -351 -2.64 6,848 -14.17 0.1022
2024-11-05 2024-09-30 13F CHEMED CORP COM 16359R103 13,277 92 0.70 7,979 11.55 0.1217
2024-08-08 2024-06-30 13F CHEMED CORP COM 16359R103 13,185 -148 -1.11 7,154 -16.42 0.1136
2024-05-07 2024-03-31 13F CHEMED CORP COM 16359R103 13,333 291 2.23 8,559 12.22 0.1419
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 13,042 -939 -6.72 7,626 4.97 0.1402
2023-11-08 2023-09-30 13F CHEMED CORP COM 16359R103 13,981 341 2.50 7,266 -1.66 0.1500
2023-08-03 2023-06-30 13F CHEMED CORP COM 16359R103 13,640 -562 -3.96 7,388 -3.26 0.1478
2023-05-10 2023-03-31 13F CHEMED CORP COM 16359R103 14,202 -305 -2.10 7,637 3.15 0.1620
2023-02-08 2022-12-31 13F CHEMED CORP COM 16359R103 14,507 -436 -2.92 7,405 13.51 0.1686
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 14,943 115 0.78 6,523 -6.28 0.1526
2022-08-08 2022-06-30 13F CHEMED CORP COM 16359R103 14,828 -171 -1.14 6,960 -8.40 0.1498
2022-05-12 2022-03-31 13F CHEMED CORP COM 16359R103 14,999 193 1.30 7,598 -3.01 0.1370
2022-02-02 2021-12-31 13F CHEMED CORP COM 16359R103 14,806 553 3.88 7,834 18.18 0.1370
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 14,253 270 1.93 6,629 -0.09 0.1241
2021-08-03 2021-06-30 13F CHEMED CORP COM 16359R103 13,983 143 1.03 6,635 4.26 0.1189
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 13,840 461 3.45 6,364 -10.69 0.1270
2021-02-11 2020-12-31 13F CHEMED CORP COM 16359R103 13,379 41 0.31 7,126 11.22 0.1504
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 13,338 -471 -3.41 6,407 2.86 0.1603
2020-08-11 2020-06-30 13F CHEMED CORP COM 16359R103 13,809 -4,434 -24.31 6,229 -21.18 0.1612
2020-05-08 2020-03-31 13F CHEMED CORP COM 16359R103 18,243 -798 -4.19 7,903 -5.51 0.2399
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 19,041 -186 -0.97 8,364 4.19 0.2071
2019-10-31 2019-09-30 13F CHEMED CORP COM 16359R103 19,227 -1,224 -5.99 8,028 8.78 0.2187
2019-08-09 2019-06-30 13F CHEMED CORP COM 16359R103 20,451 -951 -4.44 7,380 7.72 0.2006
2019-04-24 2019-03-31 13F CHEMED CORP COM 16359R103 21,402 -449 -2.05 6,851 10.68 0.1830
2019-01-29 2018-12-31 13F CHEMED CORP COM 16359R103 21,851 -204 -0.92 6,190 -12.17 0.1935
2018-10-26 2018-09-30 13F CHEMED CORP COM 16359R103 22,055 -1,962 -8.17 7,048 -8.81 0.1794
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 24,017 -3,442 -12.54 7,729 3.15 0.2098
2018-05-01 2018-03-31 13F CHEMED CORP COM 16359R103 27,459 -3,549 -11.45 7,493 -0.56 0.1925
2018-02-07 2017-12-31 13F CHEMED CORP COM 16359R103 31,008 -4,510 -12.70 7,535 4.99 0.1940
2017-11-09 2017-09-30 13F CHEMED CORP COM 16359R103 35,518 -2,845 -7.42 7,177 -8.54 0.1921
2017-08-09 2017-06-30 13F CHEMED CORP COM 16359R103 38,363 -806 -2.06 7,847 9.66 0.2163
2017-05-15 2017-03-31 13F CHEMED CORP COM 16359R103 39,169 -3,498 -8.20 7,156 4.56 0.2025
2017-02-01 2016-12-31 13F CHEMED CORP COM 16359R103 42,667 -158 -0.37 6,844 13.29 0.1992
2016-11-07 2016-09-30 13F CHEMED CORP COM 16359R103 42,825 -295 -0.68 6,041 2.77 0.1761
2016-08-08 2016-06-30 13F CHEMED CORP COM 16359R103 43,120 -1,562 -3.50 5,878 -2.89 0.1752
2016-04-26 2016-03-31 13F CHEMED CORP COM 16359R103 44,682 -1,004 -2.20 6,053 -11.56 0.1838
2016-02-03 2015-12-31 13F CHEMED CORP COM 16359R103 45,686 -58 -0.13 6,844 12.10 0.2036
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 45,744 -8,880 -16.26 6,105 -14.76 0.1855
2015-08-12 2015-06-30 13F CHEMED CORP COM 16359R103 54,624 -11,779 -17.74 7,162 -9.67 0.1992
2015-05-08 2015-03-31 13F CHEMED CORP COM 16359R103 66,403 -7,712 -10.41 7,929 1.24 0.2159
2015-02-10 2014-12-31 13F CHEMED CORP COM 16359R103 74,115 -822 -1.10 7,832 1.57 0.2249
2014-11-12 2014-09-30 13F CHEMED CORP COM 16359R103 74,937 -9,466 -11.22 7,711 -2.53 0.2294
2014-08-14 2014-06-30 13F CHEMED CORP COM 16359R103 84,403 804 0.96 7,911 5.79 0.2380
2014-05-09 2014-03-31 13F CHEMED CORP COM 16359R103 83,599 -10,635 -11.29 7,478 3.56 0.2242
2014-02-12 2013-12-31 13F CHEMED CORP COM 16359R103 94,234 6,776 7.75 7,221 15.46 0.2310
2013-11-01 2013-09-30 13F CHEMED CORP COM 16359R103 87,458 -2,027 -2.27 6,254 -3.52 0.2198
2013-08-14 2013-06-30 13F CHEMED CORP COM 16359R103 89,485 89,485 6,482 0.2506
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.