O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in INNV — InnovAge Holding Corp.
CIK 1423442
Stamford, CT
Position in INNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,727,832
+$1,542,062 QoQ
Shares Held
314,585
+15.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 105 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INNV 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. INNV ranks #7 (2.3% 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.
This page
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in INNV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,727,832 | 314,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,185,770 | 272,540 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,239,792 | 238,881 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $59,309 | 11,494 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||