Position in SCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,441,305
-$499,177 QoQ
Shares Held
29,588
-21.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCI 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. SCI ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
101,597 | $5,426,294 | |
| 2 | SCI |
Service Corp International
This page
|
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 SCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,441,305 | 29,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,940,482 | 37,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,414,682 | 41,032 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,316,642 | 40,745 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,565,130 | 44,453 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,716,272 | 34,030 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,813,930 | 35,651 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,624,907 | 36,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,381,449 | 45,566 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,804,104 | 55,575 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,813,691 | 66,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,446,066 | 53,353 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,456,466 | 50,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,432,519 | 49,646 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,530,855 | 43,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,280,638 | 47,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,128,091 | 47,525 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,205,690 | 45,157 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,441,672 | 40,519 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,971,841 | 36,795 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,665,196 | 32,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,528,971 | 31,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,276,237 | 30,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,072,814 | 27,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,162,071 | 29,713 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||