Osaic Holdings
CON icon

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
Q3 		$292K Buy
8,471
+5,796
+217% +$194K ﹤0.01% 4137
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Osaic Holdings's CON Position: Q3 2026 in Review

Osaic Holdings increased its Concentra Group Holdings (CON) stake by 217% in Q3 2026, buying an estimated $194K and bringing the position to 8,471 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Osaic Holdings first reported a position in CON in Q3 2024 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold CON as of Q3 2026.

  • Osaic Holdings held 8,471 shares of Concentra Group Holdings worth $292K as of Q3 2026.
  • Osaic Holdings bought 5,796 Concentra Group Holdings shares in Q3 2026, an estimated $194K.
  • Concentra Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4137 holding.
  • Osaic Holdings first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 9 quarters since.
  • 274 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.