Position in MED
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,535
+$576 QoQ
Shares Held
1,370
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 111 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MED Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names. MED ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
103,649 | $4,326,307 | |
| 2 | SCI |
Service Corp International
|
29,981 | $2,277,356 | |
| 3 | HRB |
H&R Block Inc
|
53,792 | $2,048,398 | |
| 4 | FTDR |
Frontdoor, Inc.
|
2,109 | $163,636 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
2,094 | $148,421 | |
| 6 | MED |
Medifast Inc
This page
|
1,370 | $14,535 | |
| 7 | CSV |
Carriage Services Inc
|
242 | $9,278 | |
| 8 | RGS |
Regis Corp
|
12 | $336 |
All Filings in MED
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,535 | 1,370 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,959 | 1,370 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,652 | 1,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,438 | 1,422 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,681 | 199 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $12,209 | 638 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,940 | 1,693 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,902 | 2,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $98,205 | 1,461 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $150,444 | 2,010 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $302,005 | 3,277 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $408,870 | 3,944 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,307 | 2,118 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $165,029 | 1,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,669 | 1,710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $319,355 | 1,870 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $385,766 | 1,842 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $661,714 | 3,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $744,517 | 2,631 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $534,842 | 2,525 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $467,679 | 2,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $375,107 | 2,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $349,142 | 2,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,560 | 1,609 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||