O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SNDA — Sonida Senior Living, Inc.
CIK 1423442
Stamford, CT
Position in SNDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$844,070
+$294,627 QoQ
Shares Held
20,688
+21.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 229 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,278,566 across 14 Medical Care Facilities names. SNDA ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
263,829 | $102,864,287 | |
| 2 | THC |
Tenet Healthcare Corp
|
68,648 | $12,842,667 | |
| 3 | FMS |
Fresenius Medical Care AG
|
465,587 | $10,526,922 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
389,080 | $9,855,396 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
263,841 | $6,479,934 | |
| 6 | NHC |
National Healthcare Corp
|
21,798 | $4,607,225 | |
| 7 | INNV |
InnovAge Holding Corp.
|
314,585 | $3,727,832 | |
| 8 | DVA |
Davita Inc.
|
16,228 | $3,610,405 |
All Filings in SNDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,070 | 20,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $549,443 | 17,037 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $257,521 | 7,897 | Shares | Sole | 2026-02-11 | |
| 2021-09-30 | $1,127 | 32 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,584 | 32 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $847 | 22 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||