Position in DVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,218,361
+$594,647 QoQ
Shares Held
14,434
+1.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $167,384,415 across 15 Medical Care Facilities names. DVA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
277,828 | $131,479,322 | |
| 2 | THC |
Tenet Healthcare Corp
|
55,005 | $10,379,993 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
286,303 | $6,124,021 | |
| 4 | FMS |
Fresenius Medical Care AG
|
205,876 | $4,644,562 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
216,812 | $4,021,862 | |
| 6 | UHS |
Universal Health Services Inc
|
15,409 | $2,757,748 | |
| 7 | DVA |
Davita Inc.
This page
|
14,434 | $2,218,361 | |
| 8 | INNV |
InnovAge Holding Corp.
|
272,540 | $2,185,770 |
All Filings in DVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||