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Equibles

OSAIC HOLDINGS, INC.

Position in SCI — Service Corp International

CIK 1677044 SCOTTSDALE, AZ
Back to SCI Full portfolio

Position in SCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,277,356
-$163,949 QoQ
Shares Held
29,981
+1.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 548 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $8,988,267 across 8 Personal Services names. SCI ranks #2 (25.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROL
Rollins Inc
 103,649 $4,326,307
2 SCI
Service Corp International
This page 		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
 12 $336

All Filings in SCI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,277,356 29,981
2026-03-31 $2,441,305 29,588
2025-12-31 $2,940,482 37,713
2025-09-30 $3,414,682 41,032
2025-06-30 $3,316,642 40,745
2025-03-31 $3,565,130 44,453
2024-12-31 $2,716,272 34,030
2024-09-30 $2,813,930 35,651
2024-06-30 $2,624,907 36,903
2024-03-31 $3,381,449 45,566
2023-12-31 $3,804,104 55,575
2023-09-30 $3,813,691 66,743
2023-06-30 $3,446,066 53,353
2023-03-31 $3,456,466 50,254
2022-12-31 $3,432,519 49,646
2022-09-30 $2,530,855 43,832
2022-06-30 $3,280,638 47,463
2022-03-31 $2,810,523 47,525
2021-12-31 $3,205,690 45,157
2021-09-30 $2,441,672 40,519
2021-06-30 $1,971,841 36,795
2021-03-31 $1,665,196 32,619
2020-12-31 $1,528,971 31,140
2020-09-30 $1,276,237 30,257
2020-06-30 $1,072,814 27,586
2020-03-31 $1,162,071 29,713