Osaic Holdings
CON

Osaic Holdings’s Concentra Group Holdings CON Stock Holding History

Osaic Holdings’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$79.6K Buy
2,675
+651
+32% +$16.2K ﹤0.01% 5129
2026
Q1 		$43.4K Buy
2,024
+48
+2% +$1.07K ﹤0.01% 5319
2025
Q4 		$38.9K Sell
1,976
-10,984
-85% -$220K ﹤0.01% 5405
2025
Q3 		$274K Buy
12,960
+10,919
+535% +$233K ﹤0.01% 3956
2025
Q2 		$42K Buy
2,041
+761
+59% +$16.3K ﹤0.01% 5173
2025
Q1 		$27.8K Sell
1,280
-1,459
-53% -$32.1K ﹤0.01% 5129
2024
Q4 		$54.2K Buy
2,739
+2,603
+1,914% +$53.8K ﹤0.01% 4641
2024
Q3 		$3.04K Buy
+136
New +$3.14K ﹤0.01% 6434

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's CON Position: Q2 2026 in Review

Osaic Holdings increased its Concentra Group Holdings (CON) stake by 32% in Q2 2026, buying an estimated $16.2K and bringing the position to 2,675 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5129.

Osaic Holdings first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $274K in Q3 2025. 292 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Osaic Holdings held 2,675 shares of Concentra Group Holdings worth $79.6K as of Q2 2026.
  • Osaic Holdings bought 651 Concentra Group Holdings shares in Q2 2026, an estimated $16.2K.
  • Concentra Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5129 holding.
  • Osaic Holdings first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Concentra Group Holdings position peaked at $274K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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