Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,610,405
+$1,392,044 QoQ
Shares Held
16,228
+12.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,278,566 across 14 Medical Care Facilities names. DVA ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
263,829 | $102,864,287 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,648 | $12,842,667 | |
| 3 | FMS |
Fresenius Medical Care AG
|
465,587 | $10,526,922 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
389,080 | $9,855,396 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
263,841 | $6,479,934 | |
| 6 | NHC |
National Healthcare Corp
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
This page
|
16,228 | $3,610,405 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,610,405 | 16,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,218,361 | 14,434 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,623,714 | 14,292 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,155,284 | 16,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,372,789 | 16,657 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,736,786 | 17,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,791,350 | 18,665 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,320,238 | 20,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,102,998 | 22,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,883,864 | 20,890 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,925,279 | 18,378 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,822,349 | 19,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,548,644 | 15,414 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $849,708 | 10,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $570,180 | 7,636 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,641,080 | 19,827 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,887,954 | 61,130 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,325,116 | 64,761 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,729,195 | 67,943 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,008,823 | 86,090 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,311,577 | 85,623 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,683,345 | 108,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,247,925 | 138,398 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $34,899,377 | 407,465 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $32,145,164 | 406,181 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $31,321,812 | 411,804 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||