Position in INNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,725
+$881 QoQ
Shares Held
230
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 105 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INNV 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. INNV ranks #38 (0.0% 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 INNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725 | 230 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||