Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,536,190
+$1,975,573 QoQ
Shares Held
87,811
-23.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $72,054,790 across 44 Medical Care Facilities names. DVA ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
89,321 | $34,825,362 | |
| 2 | DVA |
Davita Inc.
This page
|
87,811 | $19,536,190 | |
| 3 | EHC |
Encompass Health Corp
|
80,679 | $8,155,031 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
69,749 | $2,845,758 | |
| 5 | THC |
Tenet Healthcare Corp
|
9,343 | $1,747,888 | |
| 6 | NUTX |
Nutex Health Inc.
|
6,028 | $1,030,124 | |
| 7 | ENSG |
Ensign Group, Inc
|
4,857 | $778,576 | |
| 8 | NHC |
National Healthcare Corp
|
2,610 | $551,649 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,536,190 | 87,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,560,617 | 114,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $760,845 | 6,697 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,072,791 | 8,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,078,915 | 7,574 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $985,278 | 6,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $976,261 | 6,528 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,468,620 | 15,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,705,240 | 12,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $929,489 | 6,733 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,633,833 | 15,596 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,616,114 | 27,675 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,833,170 | 18,246 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $336,197 | 4,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $337,728 | 4,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $549,754 | 6,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $589,863 | 7,377 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $649,248 | 5,740 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $738,185 | 6,489 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,919,913 | 16,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,042,730 | 16,962 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,214,452 | 29,827 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,063,578 | 43,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,524,458 | 52,825 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,042,795 | 63,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,835,092 | 76,717 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||