Osaic Holdings
CHE icon

Osaic Holdings’s Chemed CHE Stock Holding History

Osaic Holdings’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Buy
572
+28
+5% +$11.8K ﹤0.01% 4190
2026
Q1 		$206K Buy
544
+85
+19% +$36.4K ﹤0.01% 4112
2025
Q4 		$197K Sell
459
-137
-23% -$59.6K ﹤0.01% 4168
2025
Q3 		$272K Sell
596
-152
-20% -$68.8K ﹤0.01% 3963
2025
Q2 		$365K Buy
748
+310
+71% +$177K ﹤0.01% 3427
2025
Q1 		$270K Sell
438
-1,797
-80% -$1.02M ﹤0.01% 3394
2024
Q4 		$1.18M Sell
2,235
-1,045
-32% -$589K ﹤0.01% 2057
2024
Q3 		$1.97M Buy
3,280
+1,478
+82% +$838K ﹤0.01% 1711
2024
Q2 		$978K Sell
1,802
-142
-7% -$81.3K ﹤0.01% 2218
2024
Q1 		$1.25M Sell
1,944
-5,266
-73% -$3.2M ﹤0.01% 2120
2023
Q4 		$4.22M Sell
7,210
-4,383
-38% -$2.45M 0.01% 1311
2023
Q3 		$6.03M Buy
11,593
+2,425
+26% +$1.26M 0.01% 1197
2023
Q2 		$4.97M Sell
9,168
-110
-1% -$60.1K 0.01% 1184
2023
Q1 		$4.99M Sell
9,278
-148
-2% -$75.5K 0.01% 1158
2022
Q4 		$4.81M Sell
9,426
-341
-3% -$166K 0.01% 1126
2022
Q3 		$4.26M Buy
9,767
+355
+4% +$171K 0.01% 1108
2022
Q2 		$4.42M Buy
9,412
+422
+5% +$206K 0.01% 1130
2022
Q1 		$4.57M Buy
8,990
+1,159
+15% +$556K 0.01% 1277
2021
Q4 		$4.14M Buy
7,831
+2,273
+41% +$1.09M 0.01% 1219
2021
Q3 		$2.59M Sell
5,558
-2,092
-27% -$986K 0.01% 1503
2021
Q2 		$3.63M Sell
7,650
-249
-3% -$120K 0.01% 1251
2021
Q1 		$3.63M Buy
7,899
+689
+10% +$338K 0.01% 1149
2020
Q4 		$3.84M Sell
7,210
-1,314
-15% -$646K 0.01% 1003
2020
Q3 		$4.09M Buy
8,524
+1,614
+23% +$792K 0.01% 872
2020
Q2 		$3.12M Buy
6,910
+768
+13% +$343K 0.01% 968
2020
Q1 		$2.65M Buy
+6,142
New +$2.74M 0.01% 901

Other funds holding CHE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Osaic Holdings's CHE Position: Q2 2026 in Review

Osaic Holdings increased its Chemed (CHE) stake by 5.1% in Q2 2026, buying an estimated $11.8K and bringing the position to 572 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4190.

Osaic Holdings first reported a position in CHE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q3 2023. 532 funds tracked by Wall St. Rank hold CHE as of Q2 2026.

  • Osaic Holdings held 572 shares of Chemed worth $267K as of Q2 2026.
  • Osaic Holdings bought 28 Chemed shares in Q2 2026, an estimated $11.8K.
  • Chemed made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4190 holding.
  • Osaic Holdings first reported a position in Chemed in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chemed position peaked at $6.03M in Q3 2023.
  • 532 funds tracked by Wall St. Rank held Chemed as of Q2 2026.

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