CON — Concentra Group Holdings Parent, Inc.

US Healthcare Healthcare providers equity mkt cap 4.4B
35.00 +0.55% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 18.71 · high 35.53

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-07-25.

Performance

1 day+0.55%
1 week-1.21%
1 month+11.01%
3 months+36.77%
6 months+47.87%
Year to date+80.32%
1 year+51.25%

Technicals

RSI 1467.8
vs 50-day avg+11.20%
vs 200-day avg+43.21%
Volatility 1y28.5%
Max drawdown 1y-21.39%
Avg volume 30d934.1K
Daily bars held521
History from2024-07-25

Dividends

Yield (trailing 12m)0.71%
Paid last 12m0.2500
Payments in 12m4
Paying since2024-11-13

Measured signals that fired on CON

datesignal measured base rate
2026-08-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-07Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-24Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-11Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-03ORTENZIO ROBERT A
Director
Open-market sale 10b5-1 plan130.0K31.844.1M
2026-07-01ORTENZIO ROBERT A
Director
Open-market sale 10b5-1 plan130.0K30.504.0M
2026-06-01ORTENZIO ROBERT A
Director
Open-market sale 10b5-1 plan130.0K25.003.3M
2026-05-08ORTENZIO ROBERT A
Director
Open-market sale 10b5-1 plan130.0K25.003.2M
2025-12-17Newton William Keith
Chief Executive Officer
Gift89.1K0.000
2025-12-17Newton William Keith
Chief Executive Officer
Gift89.1K0.000
2025-11-26DiCanio Matthew T.
See Remarks
Shares withheld for tax17.7K21.04372.6K
2025-11-26Gallara Giovanni
See Remarks
Shares withheld for tax6.6K21.04138.1K
2025-11-26Anderson John Robert Jr.
See Remarks
Shares withheld for tax6.5K21.04137.6K
2025-11-26Kosuth Michael A.
See Remarks
Shares withheld for tax6.4K21.04135.7K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.366.1M17.1M
VANGUARD PORTFOLIO MANAGEMENT LLC144.5M6.7M
VANGUARD CAPITAL MANAGEMENT LLC109.3M5.1M
STATE STREET CORP98.7M4.6M
BARROW HANLEY MEWHINNEY & STRAUSS LLC68.8M3.2M
DIMENSIONAL FUND ADVISORS LP66.6M3.1M
JPMORGAN CHASE & CO63.6M3.0M
GEODE CAPITAL MANAGEMENT, LLC62.9M2.9M
PRINCIPAL FINANCIAL GROUP INC57.2M2.7M
Invesco Ltd.57.2M2.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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