Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionOssiam
Latest Disclosed Ownership4,662 shares
Latest Disclosed Value $ 1,364,801
Ossiam reports 10.10% decrease in ownership of ELV / Elevance Health, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 4,662 shares of Elevance Health, Inc. (US:ELV) valued at $1,364,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,186 shares of Elevance Health, Inc.. This represents a change in shares of -10.10% during the quarter. The current value of the position is $1,824,101 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)
2026-05-14 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 4,662 -524 -10.10 1,365 -24.93 0.0240
2026-02-13 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 5,186 -4,455 -46.21 1,818 -41.67 0.0363
2025-11-14 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 9,641 -367 -3.67 3,115 -19.96 0.0401
2025-08-13 2025-06-30 13F ELEVANCE HEALTH COM 036752103 10,008 -1,812 -15.33 3,893 -24.29 0.0438
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 11,820 6,812 136.02 5,141 178.34 0.0718
2025-02-13 2024-12-31 13F ELEVANCE HEALTH COM 036752103 5,008 -511 -9.26 1,847 -35.62 0.0319
2024-11-13 2024-09-30 13F ELEVANCE HEALTH COM 036752103 5,519 -5,631 -50.50 2,870 -52.51 0.0555
2024-08-13 2024-06-30 13F ELEVANCE HEALTH COM 036752103 11,150 2,460 28.31 6,042 34.07 0.1145
2024-05-13 2024-03-31 13F ELEVANCE HEALTH COM 036752103 8,690 1,032 13.48 4,506 24.79 0.0789
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 7,658 2,160 39.29 3,611 50.90 0.0582
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 5,498 -32,410 -85.50 2,394 -85.79 0.0423
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 37,908 30,565 416.25 16,842 398.87 0.3026
2023-05-12 2023-03-31 13F ELEVANCE HEALTH COM 036752103 7,343 4,361 146.24 3,376 120.80 0.0702
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 2,982 -924 -23.66 1,530 -13.81 0.0397
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 3,906 2,442 166.80 1,774 151.27 0.0514
2022-08-12 2022-06-30 13F ELEVANCE HEALTH COM 036752103 1,464 -11,426 -88.64 706 -88.85 0.0212
2022-05-13 2022-03-31 13F ANTHEM COM 036752103 12,890 12,734 8,162.82 6,332 8,694.44 0.1657
2022-02-14 2021-12-31 13F ANTHEM COM 036752103 156 73 87.95 72 132.26 0.0019
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 83 -807 -90.67 31 -90.94 0.0009
2021-08-13 2021-06-30 13F ANTHEM COM 036752103 890 -2,388 -72.85 342 -70.94 0.0093
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 3,278 3,184 3,387.23 1,177 3,823.33 0.0366
2021-02-12 2020-12-31 13F ANTHEM COM 036752103 94 -19,906 -99.53 30 -99.44 0.0010
2020-11-12 2020-09-30 13F ANTHEM COM 036752103 20,000 20,000 5,372 0.2249
2020-08-13 2020-06-30 13F ANTHEM COM 036752103 0 -2,074 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ANTHEM COM 036752103 2,074 -53,889 -96.29 471 -97.21 0.0321
2020-02-14 2019-12-31 13F ANTHEM COM 036752103 55,963 49,512 767.51 16,903 991.22 1.2888
2019-11-13 2019-09-30 13F ANTHEM COM 036752103 6,451 6,014 1,376.20 1,549 1,159.35 0.1080
2019-08-13 2019-06-30 13F ANTHEM COM 036752103 437 -651 -59.83 123 -60.58 0.0096
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 1,088 -3,128 -74.19 312 -71.82 0.0257
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 4,216 4,216 1,107 0.1664
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.