Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,254,634
+$633,985 QoQ
Shares Held
40,825
+2.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#289
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $250,813,468 across 11 Healthcare Plans names. CI ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
330,813 | $137,495,805 | |
| 2 | CVS |
CVS HEALTH Corp
|
659,373 | $68,212,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
43,155 | $16,689,331 | |
| 4 | CI |
Cigna Group
This page
|
40,825 | $11,254,634 | |
| 5 | OSCR |
Oscar Health, Inc.
|
224,646 | $6,406,903 | |
| 6 | CNC |
Centene Corp
|
79,600 | $5,109,521 | |
| 7 | HUM |
Humana Inc
|
7,133 | $2,833,369 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
66,837 | $1,591,387 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,254,634 | 40,825 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,620,649 | 39,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,431,586 | 45,168 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,895,985 | 79,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,336,274 | 52,442 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,503,645 | 38,005 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,886,069 | 46,665 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,097,160 | 37,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,948,397 | 42,195 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,667,425 | 40,385 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,804,773 | 79,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,313,302 | 102,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,853,566 | 70,754 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $17,582,503 | 68,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,640,740 | 77,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,001,417 | 64,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,604,858 | 59,217 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,297,700 | 60,693 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,586,054 | 59,165 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,786,217 | 58,884 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $12,608,801 | 53,186 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,300,857 | 46,748 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,447,427 | 35,774 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,937,192 | 46,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,071,772 | 37,686 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,877,090 | 235,298 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||