Position in RGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296
-$37 QoQ
Shares Held
12
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
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,390,961 across 9 Personal Services names. RGS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
101,597 | $5,426,294 | |
| 2 | SCI |
Service Corp International
|
29,588 | $2,441,305 | |
| 3 | HRB |
H&R Block Inc
|
40,812 | $1,295,372 | |
| 4 | FTDR |
Frontdoor, Inc.
|
2,193 | $115,921 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
604 | $49,605 | |
| 6 | CSV |
Carriage Services Inc
|
758 | $34,609 | |
| 7 | MED |
Medifast Inc
|
1,370 | $13,959 | |
| 8 | ANDG |
Andersen Group Inc.
|
500 | $13,600 |
All Filings in RGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296 | 12 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $333 | 12 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349 | 12 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267 | 12 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,031 | 167 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $284 | 12 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $330 | 12 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $276 | 12 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90 | 12 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $113 | 12 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||