O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in NHC — National Healthcare Corp
CIK 1423442
Stamford, CT
Position in NHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,607,225
+$3,825,654 QoQ
Shares Held
21,798
+345.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 250 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NHC 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. NHC ranks #6 (2.9% 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
This page
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in NHC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,607,225 | 21,798 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $781,571 | 4,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $322,709 | 2,354 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $254,806 | 2,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $238,632 | 2,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $361,734 | 3,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,534,666 | 14,268 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,022,758 | 16,083 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,277,168 | 11,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $612,897 | 6,485 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $145,138 | 2,074 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $78,357 | 1,121 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,791 | 100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,176 | 93 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,794 | 93 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,899 | 93 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,535 | 356 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||