O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SCI — Service Corp International

CIK 1423442 Stamford, CT

Position in SCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,462,230

-$1,262,250 QoQ

Shares Held

19,250

-41.7% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#208

of 545 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,102,686 across 4 Personal Services names. SCI ranks #2 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HRB	H&R Block Inc	62,303	$2,372,497
2	SCI	Service Corp International This page	19,250	$1,462,230
3	ROL	Rollins Inc	20,795	$867,983
4	FTDR	Frontdoor, Inc.	5,155	$399,976

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,462,230	19,250	-41.7%	Shares	Sole	2026-08-13
2026-03-31	$2,724,480	33,020	-4.4%	Shares	Sole	2026-05-13
2025-12-31	$2,693,863	34,550	-4.8%	Shares	Sole	2026-02-11
2025-09-30	$3,020,636	36,297	-4.3%	Shares	Sole	2025-11-13
2025-06-30	$3,086,850	37,922	+7.0%	Shares	Sole	2025-08-12
2025-03-31	$2,843,009	35,449	+11.8%	Shares	Sole	2025-05-13
2024-12-31	$2,531,810	31,719	+5.4%	Shares	Sole	2025-02-12
2024-09-30	$2,375,950	30,102	+5.1%	Shares	Sole	2024-11-12
2024-06-30	$2,036,309	28,628	+33.6%	Shares	Sole	2024-08-14
2024-03-31	$1,590,097	21,427	+23.0%	Shares	Sole	2024-05-13
2023-12-31	$1,192,262	17,418	+9.9%	Shares	Sole	2024-02-09
2023-09-30	$905,669	15,850	+4.4%	Shares	Sole	2023-11-13
2023-06-30	$981,057	15,189	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$1,046,487	15,215	+1.6%	Shares	Sole	2023-05-12
2022-12-31	$1,035,509	14,977	+12.9%	Shares	Sole	2023-02-10
2022-09-30	$765,805	13,263	+64.2%	Shares	Sole	2022-11-14
2022-06-30	$558,213	8,076	+13.1%	Shares	Sole	2022-08-11
2021-09-30	$430,316	7,141	+59.6%	Shares	Sole	2021-11-10
2021-06-30	$239,815	4,475	+2318.9%	Shares	Sole	2021-08-09
2021-03-31	$9,444	185	0.0%	Shares	Sole	2021-05-14
2020-12-31	$9,083	185	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$7,634	181	+503.3%	Shares	Sole	2020-11-12
2020-06-30	$1,166	30	+400.0%	Shares	Sole	2020-08-13
2020-03-31	$234	6	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.