Position in CAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,980,894
+$756,852 QoQ
Shares Held
121,994
-8.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#161
of 1,484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAH Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $87,412,922 across 4 Medical Distribution names. CAH ranks #2 (33.2% of the industry book) .
All Filings in CAH
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,980,894 | 121,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,224,042 | 133,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,362,399 | 123,418 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,565,064 | 124,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,455,848 | 121,761 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,980,449 | 166,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,327,165 | 214,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,951,160 | 325,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,969,131 | 396,350 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,457,588 | 486,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,696,004 | 572,381 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,857,311 | 620,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $65,050,351 | 687,854 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,676,739 | 631,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,773,702 | 608,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,100,283 | 586,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,690,896 | 548,898 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $29,973,716 | 528,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,892,759 | 133,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $251,256 | 5,080 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $499,651 | 8,752 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $471,177 | 7,756 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $361,208 | 6,744 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,194,864 | 131,946 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,182,582 | 195,106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,177,002 | 1,171,819 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||