Position in CSV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,609
+$2,547 QoQ
Shares Held
758
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSV Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,390,961 across 9 Personal Services names. CSV ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
101,597 | $5,426,294 | |
| 2 | SCI |
Service Corp International
|
29,588 | $2,441,305 | |
| 3 | HRB |
H&R Block Inc
|
40,812 | $1,295,372 | |
| 4 | FTDR |
Frontdoor, Inc.
|
2,193 | $115,921 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
604 | $49,605 | |
| 6 | CSV |
Carriage Services Inc
This page
|
758 | $34,609 | |
| 7 | MED |
Medifast Inc
|
1,370 | $13,959 | |
| 8 | ANDG |
Andersen Group Inc.
|
500 | $13,600 |
All Filings in CSV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,609 | 758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,062 | 758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,212 | 1,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,402 | 774 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $36,502 | 942 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,817 | 949 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,597 | 932 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,364 | 796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,145 | 782 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,682 | 867 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,062 | 1,135 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,729 | 1,162 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,761 | 1,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,497 | 2,342 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,243 | 1,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,614 | 4,984 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $403,493 | 7,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $157,104 | 2,438 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $34,199 | 767 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,687 | 235 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,269 | 235 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,794 | 185 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,127 | 185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,161 | 616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,368 | 1,509 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||