Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionOak Thistle LLC
Latest Disclosed Ownership2,343 shares
Latest Disclosed Value $ 885,044
Oak Thistle LLC reports 27.75% increase in ownership of CHE / Chemed Corporation

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 2,343 shares of Chemed Corporation (US:CHE) valued at $885,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,834 shares of Chemed Corporation. This represents a change in shares of 27.75% during the quarter. The current value of the position is $1,012,973 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)
2026-04-10 2026-03-31 13F CHEMED CORP COM 16359R103 2,343 509 27.75 885 12.88 0.0859
2026-01-21 2025-12-31 13F CHEMED CORP COM 16359R103 1,834 -4,113 -69.16 785 -70.55 0.1090
2025-10-07 2025-09-30 13F CHEMED CORP COM 16359R103 5,947 3,055 105.64 2,663 89.06 0.4059
2025-08-08 2025-06-30 13F CHEMED CORP COM 16359R103 2,892 2,892 1,408 0.2074
2024-11-12 2024-09-30 13F CHEMED CORP COM 16359R103 0 -931 -100.00 0 -100.00
2024-08-06 2024-06-30 13F CHEMED CORP COM 16359R103 931 931 505 0.3749
2023-07-26 2023-06-30 13F CHEMED CORP COM 16359R103 0 -1,348 -100.00 0 -100.00
2023-04-27 2023-03-31 13F CHEMED CORP COM 16359R103 1,348 896 198.23 725 214.78 0.4277
2023-02-07 2022-12-31 13F CHEMED CORP COM 16359R103 452 -226 -33.33 231 -22.30 0.4953
2022-10-17 2022-09-30 13F CHEMED CORP COM 16359R103 678 229 51.00 296 40.28 1.0671
2022-08-01 2022-06-30 13F CHEMED CORP COM 16359R103 449 449 211 0.4076
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 0 -555 -100.00 0 -100.00
2022-01-25 2021-12-31 13F CHEMED CORP COM 16359R103 555 555 294 0.2280
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.