O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HCSG — Healthcare Services Group Inc
CIK 1423442
Stamford, CT
Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,479,934
+$2,458,072 QoQ
Shares Held
263,841
+21.7% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 274 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG 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. HCSG ranks #5 (4.0% 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
This page
|
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 HCSG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,479,934 | 263,841 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,021,862 | 216,812 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,521,359 | 79,569 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $96,761 | 3,872 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $126,721 | 4,014 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $42,661 | 1,522 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||