Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,163
+$68,598 QoQ
Shares Held
10,593
+2.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 272 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCSG 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. HCSG ranks #12 (0.4% 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 HCSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,163 | 10,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,565 | 10,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,551,357 | 81,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,715 | 9,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,314 | 2,150 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,067 | 2,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,670 | 1,951 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $30,024 | 2,688 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,308 | 4,188 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,533 | 4,530 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $89,129 | 8,595 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $64,664 | 6,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,510 | 4,187 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $49,832 | 3,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $81,708 | 6,809 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,902 | 7,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,879 | 7,575 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $204,119 | 10,992 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $181,634 | 10,210 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $968,610 | 38,760 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,285,622 | 40,723 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,100,483 | 39,261 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $996,818 | 35,474 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $658,126 | 30,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $463,391 | 18,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,457 | 15,954 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||