Position in AGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,076
-$424,271 QoQ
Shares Held
1,021
-95.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $88,124,010 across 44 Medical Care Facilities names. AGL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
114,942 | $54,395,151 | |
| 2 | DVA |
Davita Inc.
|
114,260 | $17,560,617 | |
| 3 | EHC |
Encompass Health Corp
|
81,522 | $7,885,620 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,325 | $2,514,559 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
50,359 | $1,624,077 | |
| 6 | NUTX |
Nutex Health Inc.
|
5,762 | $547,620 | |
| 7 | UHS |
Universal Health Services Inc
|
2,433 | $435,433 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
5,678 | $425,622 |
All Filings in AGL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,076 | 1,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,347 | 25,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,352 | 7,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $350,750 | 6,100 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $33,557 | 310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,730 | 268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $223,714 | 2,277 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $330,433 | 2,021 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $513,772 | 3,369 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,953,168 | 28,536 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,557,192 | 64,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,406,661 | 49,381 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $50,978,777 | 85,859 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,535,555 | 38,502 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,908,619 | 27,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,320,664 | 24,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,306,962 | 24,153 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,126,575 | 1,669 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $109,426 | 167 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||