Position in FMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,906
+$35,424 QoQ
Shares Held
14,547
+11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 232 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMS 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. FMS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
89,321 | $34,825,362 | |
| 2 | DVA |
Davita Inc.
|
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 FMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,906 | 14,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $293,482 | 13,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,814 | 7,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $413,064 | 15,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,708 | 3,140 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $48,554 | 1,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $93,953 | 4,150 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $42,598 | 2,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,380 | 2,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,259 | 2,555 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141,996 | 6,817 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $174,858 | 8,118 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,404 | 4,572 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $175,604 | 8,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,178 | 8,273 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,855 | 5,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $569,702 | 22,843 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $800,574 | 24,925 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $619,432 | 19,083 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $361,797 | 10,346 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $402,478 | 9,682 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $409,033 | 11,091 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $146,788 | 3,532 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $139,119 | 3,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $143,383 | 3,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,107 | 3,357 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||