Position in SST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105
-$32 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SST Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $44,734,887 across 35 Specialty Business Services names. SST ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
140,864 | $23,825,735 | |
| 2 | CPRT |
Copart Inc
|
150,645 | $5,001,413 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,770 | $4,020,170 | |
| 4 | RELX |
Relx PLC
|
74,752 | $2,478,026 | |
| 5 | GPN |
Global Payments Inc
|
28,262 | $1,902,031 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
60,340 | $1,899,503 | |
| 7 | RBA |
Rb Global Inc.
|
10,852 | $1,040,163 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
9,335 | $839,963 |
All Filings in SST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105 | 35 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137 | 35 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246 | 35 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193 | 35 | Shares | Defined | 2025-09-04 | |
| No filing history on record for this holder in this stock. | ||||||