Position in FTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,636
+$47,715 QoQ
Shares Held
2,109
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTDR Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names. FTDR ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
103,649 | $4,326,307 | |
| 2 | SCI |
Service Corp International
|
29,981 | $2,277,356 | |
| 3 | HRB |
H&R Block Inc
|
53,792 | $2,048,398 | |
| 4 | FTDR |
Frontdoor, Inc.
This page
|
2,109 | $163,636 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
2,094 | $148,421 | |
| 6 | MED |
Medifast Inc
|
1,370 | $14,535 | |
| 7 | CSV |
Carriage Services Inc
|
242 | $9,278 | |
| 8 | RGS |
Regis Corp
|
12 | $336 |
All Filings in FTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,636 | 2,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,921 | 2,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,013 | 2,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $293,114 | 4,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,187 | 4,143 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,742 | 2,492 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $146,404 | 2,678 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $120,645 | 2,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,043 | 1,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,704 | 1,587 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $61,141 | 1,736 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,401,723 | 45,823 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $514,735 | 16,136 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $88,741 | 3,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,342 | 2,853 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,318 | 3,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,298 | 3,044 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $93,817 | 3,143 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $151,436 | 4,132 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $186,704 | 4,456 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $217,412 | 4,364 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $258,320 | 4,806 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $238,545 | 4,751 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $195,559 | 5,026 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $236,985 | 5,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,574 | 5,882 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||