Position in TH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,487
+$5,274 QoQ
Shares Held
466
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 170 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TH Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,034,736 across 35 Specialty Business Services names. TH ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
160,569 | $27,309,574 | |
| 2 | CPRT |
Copart Inc
|
156,516 | $4,412,183 | |
| 3 | RHLD |
Resolute Holdings Management, Inc.
|
24,599 | $3,555,292 | |
| 4 | RTO |
Rentokil Initial PLC /Fi
|
64,529 | $1,846,174 | |
| 5 | GPN |
Global Payments Inc
|
23,012 | $1,669,749 | |
| 6 | RELX |
Relx PLC
|
51,726 | $1,638,160 | |
| 7 | AMTM |
Amentum Holdings, Inc.
|
76,280 | $1,576,706 | |
| 8 | RBA |
Rb Global Inc.
|
12,176 | $1,417,894 |
All Filings in TH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,487 | 466 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,213 | 454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,907 | 363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $457 | 54 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99 | 14 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $82,606 | 8,547 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $27,930 | 3,590 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $13,609 | 857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,726 | 1,917 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,058,938 | 80,589 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,240,510 | 81,936 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $950,348 | 75,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,400 | 73,275 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $439,050 | 73,175 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $260,503 | 73,175 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $272,942 | 73,175 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $271,479 | 73,175 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $183,669 | 73,175 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,616 | 73,175 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $108,549 | 88,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,189 | 52,775 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,022 | 52,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||