Osaic Holdings

Osaic Holdings’s Astrana Health ASTH Stock Holding History

Osaic Holdings’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7K	Buy	110 +98	+817%	+$2.32K	﹤0.01%	6939
2025 Q4	$298	Sell	12 -259	-96%	-$6.88K	﹤0.01%	7525
2025 Q3	$7.68K	Buy	271 +267	+6,675%	+$7.24K	﹤0.01%	6522
2025 Q2	$100	Buy	+4	New	+$113	﹤0.01%	7567
2025 Q1	–	Sell	-28	Closed	-$883	–	7751
2024 Q4	$883	Sell	28 -83	-75%	-$3.94K	﹤0.01%	6880
2024 Q3	$6.43K	Sell	111 -2,444	-96%	-$120K	﹤0.01%	6091
2024 Q2	$104K	Buy	+2,555	New	+$101K	﹤0.01%	4113
2024 Q1	–	Sell	-74	Closed	-$2.83K	–	7429
2023 Q4	$2.83K	Sell	74 -43	-37%	-$1.43K	﹤0.01%	6393
2023 Q3	$3.61K	Sell	117 -126	-52%	-$4.35K	﹤0.01%	6405
2023 Q2	$7.68K	Buy	243 +7	+3%	+$240	﹤0.01%	6100
2023 Q1	$8.61K	Buy	236 +64	+37%	+$2.24K	﹤0.01%	6057
2022 Q4	$5K	Buy	+172	New	+$5.53K	﹤0.01%	6319
2022 Q3	–	Sell	-600	Closed	-$23K	–	7551
2022 Q2	$23K	Sell	600 -326	-35%	-$12.4K	﹤0.01%	5524
2022 Q1	$45K	Sell	926 -53	-5%	-$2.73K	﹤0.01%	5179
2021 Q4	$72K	Sell	979 -260	-21%	-$21.4K	﹤0.01%	4862
2021 Q3	$113K	Buy	+1,239	New	+$105K	﹤0.01%	4427

Other funds holding ASTH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return