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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings's CON Position: Q1 2026 in Review

Osaic Holdings increased its Concentra Group Holdings (CON) stake by 2.4% in Q1 2026, buying an estimated $1.07K and bringing the position to 2,024 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5319.

Osaic Holdings first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $274K in Q3 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Osaic Holdings held 2,024 shares of Concentra Group Holdings worth $43.4K as of Q1 2026.
  • Osaic Holdings bought 48 Concentra Group Holdings shares in Q1 2026, an estimated $1.07K.
  • Concentra Group Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5319 holding.
  • Osaic Holdings first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Concentra Group Holdings position peaked at $274K in Q3 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.