Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionOpus Capital Group, LLC
Latest Disclosed Ownership45,570 shares
Latest Disclosed Value $ 3,760
Opus Capital Group, LLC reports 4.72% increase in ownership of SCI / Service Corporation International

On April 30, 2026 - Opus Capital Group, LLC filed a 13F-HR form disclosing ownership of 45,570 shares of Service Corporation International (US:SCI) valued at $3,759,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 43,514 shares of Service Corporation International. This represents a change in shares of 4.72% during the quarter. The current value of the position is $3,133,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Service Corp Int'l COM 817565104 45,570 2,056 4.72 4 0.00 0.4044
2026-01-30 2025-12-31 13F Service Corp Int'l COM 817565104 43,514 -8,306 -16.03 3 -25.00 0.3675
2025-10-31 2025-09-30 13F Service Corp Int'l COM 817565104 51,820 -18,834 -26.66 4 -20.00 0.4846
2025-07-31 2025-06-30 13F Service Corp Int'l COM 817565104 70,654 6,772 10.60 6 0.00 0.6886
2025-04-30 2025-03-31 13F Service Corp Int'l COM 817565104 63,882 22 0.03 5 0.00 0.6594
2025-01-31 2024-12-31 13F Service Corp Int'l COM 817565104 63,860 -7,980 -11.11 5 0.00 0.6473
2024-10-31 2024-09-30 13F Service Corp Int'l COM 817565104 71,840 3,884 5.72 6 25.00 0.7086
2024-07-31 2024-06-30 13F Service Corp Int'l COM 817565104 67,956 22 0.03 5 -20.00 0.6892
2024-04-26 2024-03-31 13F Service Corp Int'l COM 817565104 67,934 21 0.03 5 25.00 0.7361
2024-01-31 2023-12-31 13F Service Corp Int'l COM 817565104 67,913 0 0.00 5 33.33 0.7555
2023-10-31 2023-09-30 13F Service Corp Int'l COM 817565104 67,913 0 0.00 4 -25.00 0.6882
2023-07-31 2023-06-30 13F Service Corp Int'l COM 817565104 67,913 0 0.00 4 0.00 0.7592
2023-04-24 2023-03-31 13F Service Corp Int'l COM 817565104 67,913 3,758 5.86 5 0.00 0.8559
2023-01-18 2022-12-31 13F Service Corp Int'l COM 817565104 64,155 -4,000 -5.87 4 -99.90 0.8598
2022-10-31 2022-09-30 13F Service Corp Int'l COM 817565104 68,155 0 0.00 3,935 -16.47 0.8526
2022-07-29 2022-06-30 13F Service Corp Int'l COM 817565104 68,155 4,090 6.38 4,711 11.71 0.9558
2022-04-25 2022-03-31 13F Service Corp Int'l COM 817565104 64,065 0 0.00 4,217 -7.28 0.8226
2022-01-31 2021-12-31 13F Service Corp Int'l COM 817565104 64,065 0 0.00 4,548 17.79 0.9404
2021-10-29 2021-09-30 13F Service Corp Int'l COM 817565104 64,065 5,948 10.23 3,861 23.99 0.8747
2021-07-29 2021-06-30 13F Service Corp Int'l COM 817565104 58,117 403 0.70 3,114 5.70 0.7068
2021-04-28 2021-03-31 13F Service Corp Int'l COM 817565104 57,714 9,232 19.04 2,946 23.78 0.7075
2021-01-29 2020-12-31 13F Service Corp Int'l COM 817565104 48,482 0 0.00 2,380 16.38 0.6049
2020-10-30 2020-09-30 13F Service Corp Int'l COM 817565104 48,482 0 0.00 2,045 8.49 0.5975
2020-07-31 2020-06-30 13F Service Corp Int'l COM 817565104 48,482 0 0.00 1,885 -0.58 0.5770
2020-04-30 2020-03-31 13F Service Corp Int'l COM 817565104 48,482 -4,000 -7.62 1,896 -21.52 0.6708
2020-01-31 2019-12-31 13F Service Corp Int'l COM 817565104 52,482 0 0.00 2,416 -3.71 0.7108
2019-11-04 2019-09-30 13F Service Corp Int'l COM 817565104 52,482 -3,000 -5.41 2,509 -3.31 0.7724
2019-08-08 2019-06-30 13F Service Corp Int'l COM 817565104 55,482 0 0.00 2,595 16.47 0.7778
2019-04-30 2019-03-31 13F Service Corp Int'l COM 817565104 55,482 6,505 13.28 2,228 12.98 0.5944
2019-02-07 2018-12-31 13F Service Corp Int'l COM 817565104 48,977 -3,000 -5.77 1,972 -14.15 0.4108
2018-11-06 2018-09-30 13F Service Corp Int'l COM 817565104 51,977 -4,250 -7.56 2,297 14.17 0.5161
2018-08-10 2018-06-30 13F Service Corp Int'l COM 817565104 56,227 -17,384 -23.62 2,012 -27.57 0.4920
2018-05-04 2018-03-31 13F Service Corp Int'l COM 817565104 73,611 6,760 10.11 2,778 11.34 0.6976
2018-02-02 2017-12-31 13F Service Corp Int'l COM 817565104 66,851 0 0.00 2,495 8.20 0.5482
2017-11-07 2017-09-30 13F Service Corp Int'l COM 817565104 66,851 0 0.00 2,306 3.13 0.5245
2017-08-04 2017-06-30 13F Service Corp Int'l COM 817565104 66,851 5,607 9.16 2,236 18.24 0.4382
2017-05-05 2017-03-31 13F Service Corp Int'l COM 817565104 61,244 5,932 10.72 1,891 20.37 0.2516
2017-02-07 2016-12-31 13F Service Corp Int'l COM 817565104 55,312 0 0.00 1,571 7.02 0.2323
2016-11-07 2016-09-30 13F Service Corp Int'l COM 817565104 55,312 0 0.00 1,468 -1.87 0.3031
2016-08-05 2016-06-30 13F Service Corp Int'l COM 817565104 55,312 0 0.00 1,496 9.60 0.3324
2016-05-05 2016-03-31 13F Service Corp Int'l COM 817565104 55,312 5,179 10.33 1,365 4.68 0.3011
2016-02-08 2015-12-31 13F Service Corp Int'l COM 817565104 50,133 0 0.00 1,304 -4.05 0.2202
2015-11-06 2015-09-30 13F Service Corp Int'l COM 817565104 50,133 0 0.00 1,359 -7.86 0.2295
2015-08-05 2015-06-30 13F Service Corp Int'l COM 817565104 50,133 0 0.00 1,475 12.94 0.2308
2015-05-07 2015-03-31 13F Service Corp Int'l COM 817565104 50,133 18,313 57.55 1,306 80.89 0.2067
2015-02-05 2014-12-31 13F Service Corp Int'l COM 817565104 31,820 0 0.00 722 7.28 0.1048
2014-11-10 2014-09-30 13F Service Corp Int'l COM 817565104 31,820 0 0.00 673 2.12 0.0926
2014-08-12 2014-06-30 13F Service Corp Int'l COM 817565104 31,820 0 0.00 659 4.11 0.0458
2014-04-30 2014-03-31 13F Service Corp Int'l COM 817565104 31,820 4,160 15.04 633 26.35 0.0451
2014-01-31 2013-12-31 13F Service Corp Int'l COM 817565104 27,660 0 0.00 501 -2.72 0.0277
2013-10-31 2013-09-30 13F Service Corp Int'l COM 817565104 27,660 27,660 515 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.