Humana Inc.
BG ˙ BUL ˙ US4448591028
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityBG:HUM / Humana Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership11,074 shares
Latest Disclosed Value $ 1,920,121
Oppenheimer Asset Management Inc. reports 42.60% decrease in ownership of HUM / Humana Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 11,074 shares of Humana Inc. (BG:HUM) valued at $1,920,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,294 shares of Humana Inc.. This represents a change in shares of -42.60% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 HUMANA COM 444859102 11,074 -8,220 -42.60 1,920 -61.14 0.0055
2026-02-02 2025-12-31 13F HUMANA COM 444859102 19,294 -1,384 -6.69 4,942 -8.14 0.0608
2025-11-06 2025-09-30 13F HUMANA COM 444859102 20,678 -1,432 -6.48 5,380 -0.48 0.0592
2025-07-31 2025-06-30 13F HUMANA COM 444859102 22,110 12,275 124.81 5,405 107.72 0.0620
2025-04-23 2025-03-31 13F HUMANA COM 444859102 9,835 6,533 197.85 2,602 210.87 0.0323
2025-02-05 2024-12-31 13F HUMANA COM 444859102 3,302 -16,345 -83.19 838 -86.55 0.0102
2024-11-05 2024-09-30 13F HUMANA COM 444859102 19,647 -310 -1.55 6,223 -16.55 0.0749
2024-08-08 2024-06-30 13F HUMANA COM 444859102 19,957 3,057 18.09 7,457 27.26 0.0953
2024-05-07 2024-03-31 13F HUMANA COM 444859102 16,900 1,935 12.93 5,860 -14.48 0.0859
2024-02-13 2023-12-31 13F HUMANA COM 444859102 14,965 -809 -5.13 6,851 -10.72 0.0953
2023-11-08 2023-09-30 13F HUMANA COM 444859102 15,774 860 5.77 7,674 15.09 0.1178
2023-08-03 2023-06-30 13F HUMANA COM 444859102 14,914 -2,822 -15.91 6,668 -22.56 0.0981
2023-05-10 2023-03-31 13F HUMANA COM 444859102 17,736 -1,671 -8.61 8,610 -13.38 0.1326
2023-02-07 2022-12-31 13F HUMANA COM 444859102 19,407 1,717 9.71 9,940 15.81 0.1600
2022-11-14 2022-09-30 13F HUMANA COM 444859102 17,690 -592 -3.24 8,583 0.32 0.1514
2022-08-08 2022-06-30 13F HUMANA COM 444859102 18,282 -125 -0.68 8,556 6.80 0.1434
2022-05-12 2022-03-31 13F HUMANA COM 444859102 18,407 5,316 40.61 8,011 31.93 0.1137
2022-02-02 2021-12-31 13F HUMANA COM 444859102 13,091 512 4.07 6,072 24.02 0.0805
2021-11-12 2021-09-30 13F HUMANA COM 444859102 12,579 1,281 11.34 4,896 -2.12 0.0696
2021-08-03 2021-06-30 13F HUMANA COM 444859102 11,298 505 4.68 5,002 10.54 0.0712
2021-05-17 2021-03-31 13F HUMANA COM 444859102 10,793 416 4.01 4,525 6.30 0.0701
2021-02-11 2020-12-31 13F HUMANA COM 444859102 10,377 145 1.42 4,257 0.52 0.0711
2020-11-13 2020-09-30 13F HUMANA COM 444859102 10,232 -3,574 -25.89 4,235 -20.89 0.0822
2020-08-11 2020-06-30 13F HUMANA COM 444859102 13,806 408 3.05 5,353 27.21 0.1105
2020-05-08 2020-03-31 13F HUMANA COM 444859102 13,398 -1,379 -9.33 4,208 -22.30 0.1034
2020-02-07 2019-12-31 13F HUMANA COM 444859102 14,777 -2,786 -15.86 5,416 20.62 0.1144
2019-10-31 2019-09-30 13F HUMANA COM 444859102 17,563 429 2.50 4,490 -1.21 0.0997
2019-08-09 2019-06-30 13F HUMANA COM 444859102 17,134 6,530 61.58 4,545 61.11 0.1004
2019-04-24 2019-03-31 13F HUMANA COM 444859102 10,604 115 1.10 2,821 -6.12 0.0634
2019-01-30 2018-12-31 13F HUMANA COM 444859102 10,489 -1,849 -14.99 3,005 -28.06 0.0745
2018-10-26 2018-09-30 13F HUMANA COM 444859102 12,338 437 3.67 4,177 17.96 0.0925
2018-08-10 2018-06-30 13F HUMANA COM 444859102 11,901 197 1.68 3,541 12.56 0.0866
2018-05-09 2018-03-31 13F HUMANA COM 444859102 11,704 1,123 10.61 3,146 21.99 0.0789
2018-02-07 2017-12-31 13F HUMANA COM 444859102 10,581 0 0.00 2,579 0.00 0.0684
2017-11-14 2017-09-30 13F HUMANA COM 444859102 10,581 -188 -1.75 2,579 -0.50 0.0670
2017-08-09 2017-06-30 13F HUMANA COM 444859102 10,769 492 4.79 2,592 22.38 0.0716
2017-05-15 2017-03-31 13F HUMANA COM 444859102 10,277 10,277 2,118 0.0603
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.