Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,343
-$1,015 QoQ
Shares Held
730
-8.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $72,054,790 across 44 Medical Care Facilities names. ADUS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
89,321 | $34,825,362 | |
| 2 | DVA |
Davita Inc.
|
87,811 | $19,536,190 | |
| 3 | EHC |
Encompass Health Corp
|
80,679 | $8,155,031 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
69,749 | $2,845,758 | |
| 5 | THC |
Tenet Healthcare Corp
|
9,343 | $1,747,888 | |
| 6 | NUTX |
Nutex Health Inc.
|
6,028 | $1,030,124 | |
| 7 | ENSG |
Ensign Group, Inc
|
4,857 | $778,576 | |
| 8 | NHC |
National Healthcare Corp
|
2,610 | $551,649 |
All Filings in ADUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,343 | 730 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,358 | 794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,496 | 852 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,499 | 945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $121,985 | 1,059 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $96,713 | 978 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $235,906 | 1,882 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $180,519 | 1,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,704 | 1,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $171,026 | 1,655 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $413,737 | 4,456 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $441,024 | 5,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $290,147 | 3,130 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $302,768 | 2,836 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $279,763 | 2,812 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,050 | 2,699 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $158,563 | 1,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,939 | 1,693 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $166,727 | 1,783 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $130,310 | 1,634 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $148,655 | 1,704 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $231,559 | 2,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $197,644 | 1,688 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $205,652 | 2,176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $197,151 | 2,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $136,550 | 2,020 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||