Position in SRTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,456
-$4,206 QoQ
Shares Held
1,415
-49.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $72,054,790 across 44 Medical Care Facilities names. SRTA ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
89,321 | $34,825,362 | |
| 2 | DVA |
Davita Inc.
|
87,811 | $19,536,190 | |
| 3 | EHC |
Encompass Health Corp
|
80,679 | $8,155,031 | |
| 4 | SNDA |
Sonida Senior Living, Inc.
|
69,749 | $2,845,758 | |
| 5 | THC |
Tenet Healthcare Corp
|
9,343 | $1,747,888 | |
| 6 | NUTX |
Nutex Health Inc.
|
6,028 | $1,030,124 | |
| 7 | ENSG |
Ensign Group, Inc
|
4,857 | $778,576 | |
| 8 | NHC |
National Healthcare Corp
|
2,610 | $551,649 |
All Filings in SRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,456 | 1,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,662 | 2,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,894 | 2,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,460 | 2,265 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,127 | 2,265 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,797 | 2,490 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,626 | 2,265 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,658 | 2,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,322 | 5,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,277 | 7,115 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,763 | 8,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,571 | 8,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,336 | 8,715 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $29,456 | 8,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,485 | 8,795 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,952 | 6,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,707 | 5,540 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,098 | 365 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $47,681 | 5,400 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $66,456 | 6,390 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $54,053 | 5,148 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||