Osaic Holdings
ADUS icon

Osaic Holdings’s Addus HomeCare ADUS Stock Holding History

Osaic Holdings’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.3K Sell
730
-64
-8% -$6.04K ﹤0.01% 5192
2026
Q1 		$74.4K Sell
794
-58
-7% -$6.15K ﹤0.01% 4901
2025
Q4 		$91.5K Sell
852
-93
-10% -$10.7K ﹤0.01% 4786
2025
Q3 		$110K Sell
945
-114
-11% -$12.8K ﹤0.01% 4699
2025
Q2 		$122K Buy
1,059
+81
+8% +$8.75K ﹤0.01% 4351
2025
Q1 		$96.7K Sell
978
-904
-48% -$101K ﹤0.01% 4199
2024
Q4 		$173K Buy
1,882
+525
+39% +$66.4K ﹤0.01% 3730
2024
Q3 		$181K Buy
1,357
+171
+14% +$21.6K ﹤0.01% 3733
2024
Q2 		$138K Sell
1,186
-469
-28% -$50.2K ﹤0.01% 3881
2024
Q1 		$171K Sell
1,655
-2,801
-63% -$262K ﹤0.01% 3820
2023
Q4 		$414K Sell
4,456
-721
-14% -$62.7K ﹤0.01% 3319
2023
Q3 		$441K Buy
5,177
+2,047
+65% +$182K ﹤0.01% 3355
2023
Q2 		$290K Buy
3,130
+294
+10% +$28K ﹤0.01% 3604
2023
Q1 		$303K Buy
2,836
+24
+0.9% +$2.5K ﹤0.01% 3552
2022
Q4 		$280K Buy
2,812
+113
+4% +$11.8K ﹤0.01% 3567
2022
Q3 		$257K Buy
2,699
+795
+42% +$73.1K ﹤0.01% 3517
2022
Q2 		$159K Buy
1,904
+211
+12% +$17.7K ﹤0.01% 4013
2022
Q1 		$158K Sell
1,693
-90
-5% -$7.24K ﹤0.01% 4215
2021
Q4 		$167K Buy
1,783
+149
+9% +$13.4K ﹤0.01% 4117
2021
Q3 		$130K Sell
1,634
-70
-4% -$6.08K ﹤0.01% 4291
2021
Q2 		$149K Sell
1,704
-510
-23% -$49.6K ﹤0.01% 4129
2021
Q1 		$233K Buy
2,214
+526
+31% +$59.9K ﹤0.01% 3600
2020
Q4 		$197K Sell
1,688
-488
-22% -$50.4K ﹤0.01% 3499
2020
Q3 		$204K Buy
2,176
+46
+2% +$4.31K ﹤0.01% 3235
2020
Q2 		$198K Buy
2,130
+110
+5% +$9.51K ﹤0.01% 3143
2020
Q1 		$143K Buy
+2,020
New +$175K ﹤0.01% 3168

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Osaic Holdings's ADUS Position: Q2 2026 in Review

Osaic Holdings reduced its Addus HomeCare (ADUS) stake by 8.1% in Q2 2026, selling an estimated $6.04K and leaving 730 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5192.

Osaic Holdings first reported a position in ADUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $441K in Q3 2023. 303 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • Osaic Holdings held 730 shares of Addus HomeCare worth $73.3K as of Q2 2026.
  • Osaic Holdings sold 64 Addus HomeCare shares in Q2 2026, an estimated $6.04K.
  • Addus HomeCare made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5192 holding.
  • Osaic Holdings first reported a position in Addus HomeCare in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Addus HomeCare position peaked at $441K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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