Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,909,040
-$2,531,555 QoQ
Shares Held
155,648
-8.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#141
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $157,758,890 across 8 Healthcare Plans names. CI ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
157,877 | $65,618,416 | |
| 2 | CI |
Cigna Group
This page
|
155,648 | $42,909,040 | |
| 3 | CVS |
CVS HEALTH Corp
|
253,852 | $26,260,988 | |
| 4 | ELV |
Elevance Health, Inc.
|
30,738 | $11,887,306 | |
| 5 | HUM |
Humana Inc
|
20,371 | $8,091,768 | |
| 6 | CNC |
Centene Corp
|
34,757 | $2,231,051 | |
| 7 | OSCR |
Oscar Health, Inc.
|
13,845 | $394,859 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1,598 | $365,462 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,909,040 | 155,648 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,440,595 | 170,349 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $29,829,151 | 108,379 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,798,541 | 96,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,834,826 | 78,150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,620,262 | 47,478 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,685,886 | 35,076 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,221,528 | 61,256 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $35,380,245 | 107,028 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,948,305 | 118,253 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $44,031,426 | 147,041 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,198,216 | 168,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,134,006 | 164,412 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,547,244 | 158,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,483,375 | 73,892 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,389,587 | 41,048 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $18,528,090 | 70,310 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $16,150,911 | 67,405 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,847,265 | 99,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,268,006 | 61,291 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $17,875,552 | 75,402 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,621,101 | 19,116 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,181,213 | 5,674 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $564,135 | 3,330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $605,358 | 3,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,460 | 234 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||