Position in RTO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,846,174
-$53,329 QoQ
Shares Held
64,529
+6.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 284 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RTO Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. RTO ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
This page
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in RTO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,846,174 | 64,529 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,899,503 | 60,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,664,814 | 56,511 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,118,019 | 44,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,264 | 8,886 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $146,468 | 6,396 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $140,321 | 5,542 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $106,375 | 4,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,278 | 5,001 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,359 | 1,604 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $768,262 | 26,853 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,169,015 | 58,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,522,438 | 39,027 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,138,487 | 31,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $880,083 | 28,565 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||