Position in TISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69
+$6 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TISI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $48,117,738 across 36 Specialty Business Services names. TISI ranks #36 (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 TISI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69 | 4 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63 | 4 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56 | 4 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $66 | 4 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72 | 4 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $67 | 4 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50 | 4 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $61 | 4 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35 | 4 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28 | 4 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26 | 4 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $55 | 8 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33 | 4 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $21 | 4 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21 | 4 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45 | 43 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31 | 43 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $95 | 43 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $415 | 382 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $769 | 256 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,538 | 379 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,603 | 486 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,485 | 228 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,341 | 244 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,514 | 272 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,432 | 682 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||