Position in ENSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$737,380
-$372,280 QoQ
Shares Held
4,600
-16.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 545 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENSG 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. ENSG ranks #13 (0.5% 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.
|
16,228 | $3,610,405 |
All Filings in ENSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,380 | 4,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,109,660 | 5,507 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,056,871 | 6,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,120,586 | 6,486 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,030,148 | 6,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $765,530 | 5,916 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $740,561 | 5,574 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $853,715 | 5,936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $615,481 | 4,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,659 | 4,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $395,652 | 3,526 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $332,487 | 3,483 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328,753 | 3,441 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $363,302 | 3,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $489,004 | 6,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,370 | 5,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $534,749 | 5,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $485,624 | 5,784 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $438,555 | 5,856 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $564,048 | 6,508 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $560,037 | 5,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,667 | 352 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,177 | 266 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $120,276 | 2,874 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $409,535 | 10,889 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||