Position in CCLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,421
+$1,225 QoQ
Shares Held
3,677
-12.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,122,978 across 37 Health Information Services names. CCLD ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
19,459 | $3,418,164 | |
| 2 | TEM |
Tempus AI, Inc.
|
33,854 | $1,530,877 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
|
28,830 | $1,228,446 | |
| 4 | HQY |
Healthequity, Inc.
|
9,459 | $790,488 | |
| 5 | TXG |
10x Genomics, Inc.
|
34,920 | $741,350 | |
| 6 | NRC |
Nrc Health
|
18,050 | $306,489 | |
| 7 | DOCS |
Doximity, Inc.
|
10,199 | $237,636 | |
| 8 | SLP |
Simulations Plus, Inc.
|
16,073 | $189,982 |
All Filings in CCLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,421 | 3,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,196 | 4,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,408 | 4,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,857 | 4,177 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,418 | 5,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,588 | 1,800 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,056 | 400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $768 | 400 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $116 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,712 | 3,100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,565 | 3,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,862 | 4,360 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $14,606 | 4,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,251 | 4,360 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,224 | 4,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $123,422 | 36,036 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $627,810 | 121,905 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $778,402 | 123,165 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $970,848 | 127,408 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,011,789 | 120,165 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||