Osaic Holdings
ACH

Osaic Holdings’s Accendra Health ACH Stock Holding History

Osaic Holdings’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Buy
3,736
+3,000
+408% +$9.33K ﹤0.01% 6461
2026
Q1 		$1.68K Sell
736
-3,497
-83% -$8.05K ﹤0.01% 7102
2025
Q4 		$11.9K Sell
4,233
-23,831
-85% -$85.2K ﹤0.01% 6229
2025
Q3 		$137K Sell
28,064
-3,226
-10% -$20.5K ﹤0.01% 4527
2025
Q2 		$285K Buy
31,290
+1,780
+6% +$13.1K ﹤0.01% 3641
2025
Q1 		$266K Buy
29,510
+27,486
+1,358% +$290K ﹤0.01% 3406
2024
Q4 		$26.5K Buy
2,024
+32
+2% +$427 ﹤0.01% 5144
2024
Q3 		$31.3K Sell
1,992
-82
-4% -$1.24K ﹤0.01% 5082
2024
Q2 		$28K Sell
2,074
-337
-14% -$6.9K ﹤0.01% 5101
2024
Q1 		$66.8K Buy
2,411
+902
+60% +$20K ﹤0.01% 4525
2023
Q4 		$29.1K Sell
1,509
-955
-39% -$17.3K ﹤0.01% 5268
2023
Q3 		$39.8K Sell
2,464
-92,755
-97% -$1.65M ﹤0.01% 5149
2023
Q2 		$1.81M Buy
95,219
+92,688
+3,662% +$1.65M ﹤0.01% 1965
2023
Q1 		$36.9K Sell
2,531
-203
-7% -$3.64K ﹤0.01% 5168
2022
Q4 		$52.6K Sell
2,734
-1,930
-41% -$37.6K ﹤0.01% 4894
2022
Q3 		$112K Sell
4,664
-166
-3% -$5.12K ﹤0.01% 4276
2022
Q2 		$152K Sell
4,830
-28
-0.6% -$1.01K ﹤0.01% 4059
2022
Q1 		$214K Buy
4,858
+444
+10% +$19.1K ﹤0.01% 3975
2021
Q4 		$192K Sell
4,414
-13
-0.3% -$510 ﹤0.01% 3981
2021
Q3 		$140K Sell
4,427
-646
-13% -$25.4K ﹤0.01% 4231
2021
Q2 		$216K Buy
5,073
+2,421
+91% +$94.2K ﹤0.01% 3804
2021
Q1 		$100K Sell
2,652
-688
-21% -$21.5K ﹤0.01% 4341
2020
Q4 		$92K Sell
3,340
-3,752
-53% -$96.5K ﹤0.01% 4109
2020
Q3 		$175K Sell
7,092
-1,809
-20% -$26.4K ﹤0.01% 3368
2020
Q2 		$68K Buy
8,901
+1,692
+23% +$12.4K ﹤0.01% 3968
2020
Q1 		$65K Buy
+7,209
New +$43.5K ﹤0.01% 3783

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's ACH Position: Q2 2026 in Review

Osaic Holdings increased its Accendra Health (ACH) stake by 408% in Q2 2026, buying an estimated $9.33K and bringing the position to 3,736 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6461.

Osaic Holdings first reported a position in ACH in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.81M in Q2 2023. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

  • Osaic Holdings held 3,736 shares of Accendra Health worth $12.8K as of Q2 2026.
  • Osaic Holdings bought 3,000 Accendra Health shares in Q2 2026, an estimated $9.33K.
  • Accendra Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6461 holding.
  • Osaic Holdings first reported a position in Accendra Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Accendra Health position peaked at $1.81M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.