O'Shaughnessy Asset Management’s Healthcare Services Group HCSG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.48M	Buy	263,841 +47,029	+22%	+$993K	0.03%	484
2026 Q1	$4.02M	Buy	216,812 +137,243	+172%	+$2.71M	0.02%	601
2025 Q4	$1.52M	Buy	+79,569	New	+$1.43M	0.01%	966
2021 Q4	–	Sell	-3,872	Closed	-$97K	–	1764
2021 Q3	$97K	Sell	3,872 -142	-4%	-$3.84K	﹤0.01%	1385
2021 Q2	$127K	Buy	4,014 +2,492	+164%	+$75.7K	﹤0.01%	1216
2021 Q1	$43K	Buy	+1,522	New	+$45.9K	﹤0.01%	1439

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

O'Shaughnessy Asset Management's HCSG Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Healthcare Services Group (HCSG) stake by 22% in Q2 2026, buying an estimated $993K and bringing the position to 263,841 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #484.

O'Shaughnessy Asset Management first reported a position in HCSG in Q1 2021 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

O'Shaughnessy Asset Management held 263,841 shares of Healthcare Services Group worth $6.48M as of Q2 2026.
O'Shaughnessy Asset Management bought 47,029 Healthcare Services Group shares in Q2 2026, an estimated $993K.
Healthcare Services Group made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #484 holding.
O'Shaughnessy Asset Management first reported a position in Healthcare Services Group in Q1 2021 and has held it in 6 quarters since.
274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.