Elevance Health, Inc.
AT ˙ WBAG
SecurityAT:ELV / Elevance Health, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership1,740 shares
Latest Disclosed Value $ 509,385
Oppenheimer & Co Inc ownership in ELV / Elevance Health, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 1,740 shares of Elevance Health, Inc. (AT:ELV) valued at $509,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of Elevance Health, Inc..

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 ELEVANCE HEALTH INC FORMERLY COM 036752103 1,740 1,740 509 0.0062
2026-02-02 2025-12-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 0 -2,478 -100.00 0 -100.00
2025-11-06 2025-09-30 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 2,478 -3,044 -55.12 801 -62.74 0.0098
2025-07-31 2025-06-30 13F ELEVANCE HEALTH COM 036752103 5,522 -222 -3.86 2,148 -14.05 0.0284
2025-04-23 2025-03-31 13F ELEVANCE HEALTH COM 036752103 5,744 123 2.19 2,498 20.50 0.0377
2025-02-05 2024-12-31 13F ELEVANCE HEALTH COM 036752103 5,621 122 2.22 2,074 -27.49 0.0309
2024-11-05 2024-09-30 13F ELEVANCE HEALTH COM 036752103 5,499 -68 -1.22 2,859 -5.21 0.0436
2024-08-08 2024-06-30 13F ELEVANCE HEALTH COM 036752103 5,567 -434 -7.23 3,017 -3.05 0.0479
2024-05-07 2024-03-31 13F ELEVANCE HEALTH COM 036752103 6,001 285 4.99 3,112 15.44 0.0516
2024-02-13 2023-12-31 13F ELEVANCE HEALTH COM 036752103 5,716 -154 -2.62 2,695 5.48 0.0495
2023-11-08 2023-09-30 13F ELEVANCE HEALTH COM 036752103 5,870 360 6.53 2,556 4.37 0.0528
2023-08-03 2023-06-30 13F ELEVANCE HEALTH COM 036752103 5,510 -1,262 -18.64 2,448 -21.36 0.0490
2023-05-10 2023-03-31 13F ELEVANCE HEALTH COM 036752103 6,772 -1,095 -13.92 3,114 -22.85 0.0660
2023-02-08 2022-12-31 13F ELEVANCE HEALTH COM 036752103 7,867 -3,960 -33.48 4,036 -24.89 0.0919
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 11,827 -5,246 -30.73 5,372 -34.80 0.1257
2022-08-08 2022-06-30 13F ELEVANCE HEALTH COM 036752103 17,073 -816 -4.56 8,239 -6.24 0.1774
2022-05-12 2022-03-31 13F ANTHEM COM 036752103 17,889 64 0.36 8,787 6.35 0.1584
2022-02-02 2021-12-31 13F ANTHEM COM 036752103 17,825 -1,022 -5.42 8,262 17.58 0.1445
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 18,847 -16,233 -46.27 7,027 -47.54 0.1315
2021-08-03 2021-06-30 13F ANTHEM COM 036752103 35,080 318 0.91 13,394 7.34 0.2401
2021-05-10 2021-03-31 13F ANTHEM COM 036752103 34,762 -130 -0.37 12,478 11.38 0.2490
2021-02-11 2020-12-31 13F ANTHEM COM 036752103 34,892 230 0.66 11,203 20.33 0.2364
2020-11-13 2020-09-30 13F ANTHEM COM 036752103 34,662 -1,963 -5.36 9,310 -3.34 0.2329
2020-08-11 2020-06-30 13F ANTHEM COM 036752103 36,625 15,215 71.06 9,632 98.15 0.2492
2020-05-08 2020-03-31 13F ANTHEM COM 036752103 21,410 -541 -2.46 4,861 -26.68 0.1476
2020-02-07 2019-12-31 13F ANTHEM COM 036752103 21,951 -498 -2.22 6,630 23.01 0.1642
2019-10-31 2019-09-30 13F ANTHEM COM 036752103 22,449 4,227 23.20 5,390 4.80 0.1468
2019-08-09 2019-06-30 13F ANTHEM COM 036752103 18,222 144 0.80 5,143 -0.87 0.1398
2019-04-24 2019-03-31 13F ANTHEM COM 036752103 18,078 -1,311 -6.76 5,188 1.89 0.1386
2019-01-29 2018-12-31 13F ANTHEM COM 036752103 19,389 -45 -0.23 5,092 -4.39 0.1592
2018-10-26 2018-09-30 13F ANTHEM COM 036752103 19,434 -550 -2.75 5,326 11.96 0.1356
2018-08-10 2018-06-30 13F ANTHEM COM 036752103 19,984 -1,473 -6.86 4,757 0.91 0.1291
2018-05-01 2018-03-31 13F ANTHEM COM 036752103 21,457 -2,270 -9.57 4,714 -11.71 0.1211
2018-02-07 2017-12-31 13F ANTHEM COM 036752103 23,727 -1,513 -5.99 5,339 11.39 0.1374
2017-11-09 2017-09-30 13F ANTHEM COM 036752103 25,240 -22 -0.09 4,793 0.84 0.1283
2017-08-09 2017-06-30 13F ANTHEM COM 036752103 25,262 -200 -0.79 4,753 12.87 0.1310
2017-05-15 2017-03-31 13F ANTHEM COM 036752103 25,462 64 0.25 4,211 15.31 0.1192
2017-02-01 2016-12-31 13F ANTHEM COM 036752103 25,398 -24,544 -49.15 3,652 -41.64 0.1063
2016-11-07 2016-09-30 13F ANTHEM COM 036752103 49,942 -1,985 -3.82 6,258 -8.24 0.1824
2016-08-08 2016-06-30 13F ANTHEM COM 036752103 51,927 189 0.37 6,820 -5.16 0.2033
2016-04-26 2016-03-31 13F ANTHEM COM 036752103 51,738 -6,708 -11.48 7,191 -11.77 0.2184
2016-02-03 2015-12-31 13F ANTHEM COM 036752103 58,446 -2,791 -4.56 8,150 -4.95 0.2425
2015-11-13 2015-09-30 13F ANTHEM COM 036752103 61,237 13,486 28.24 8,574 9.39 0.2605
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 47,751 4,693 10.90 7,838 17.88 0.2180
2015-05-08 2015-03-31 13F ANTHEM COM 036752103 43,058 -2,262 -4.99 6,649 16.73 0.1810
2015-02-10 2014-12-31 13F ANTHEM COM 036752103 45,320 45,320 5,696 0.1635
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.