Position in RGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$336
+$40 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 29 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names. RGS ranks #8 (0.0% 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
|
1,370 | $14,535 | |
| 7 | CSV |
Carriage Services Inc
|
242 | $9,278 | |
| 8 | RGS |
Regis Corp
This page
|
12 | $336 |
All Filings in RGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336 | 12 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $175 | 250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,442 | 1,300 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,772 | 4,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,246 | 4,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,342 | 4,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,482 | 5,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,079 | 5,226 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,424 | 5,417 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $22,441 | 6,449 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,594 | 3,055 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $31,776 | 2,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,655 | 2,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $368 | 60 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,095 | 3,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47 | 8 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||