Position in ANDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,600
New position
Shares Held
500
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
103,649 | $4,326,307 | |
| 2 | SCI |
Service Corp International
|
29,981 | $2,277,356 | |
| 3 | HRB |
H&R Block Inc
|
53,792 | $2,048,398 | |
| 4 | FTDR |
Frontdoor, Inc.
|
2,109 | $163,636 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
2,094 | $148,421 | |
| 6 | MED |
Medifast Inc
|
1,370 | $14,535 | |
| 7 | CSV |
Carriage Services Inc
|
242 | $9,278 | |
| 8 | RGS |
Regis Corp
|
12 | $336 |
All Filings in ANDG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,600 | 500 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||