Position in INNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,844
+$651 QoQ
Shares Held
230
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INNV Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $88,115,934 across 43 Medical Care Facilities names. INNV ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
114,942 | $54,395,151 | |
| 2 | DVA |
Davita Inc.
|
114,260 | $17,560,617 | |
| 3 | EHC |
Encompass Health Corp
|
81,522 | $7,885,620 | |
| 4 | THC |
Tenet Healthcare Corp
|
13,325 | $2,514,559 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
50,359 | $1,624,077 | |
| 6 | NUTX |
Nutex Health Inc.
|
5,762 | $547,620 | |
| 7 | UHS |
Universal Health Services Inc
|
2,433 | $435,433 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
5,678 | $425,622 |
All Filings in INNV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,844 | 230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,193 | 230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $258 | 50 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $184 | 50 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $149 | 50 | Shares | Defined | 2025-05-12 | |
| 2022-09-30 | $170 | 29 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $831 | 39 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||