Osaic Holdings
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Osaic Holdings’s Encompass Health EHC Stock Holding History

Osaic Holdings’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Sell
80,679
-843
-1% -$87.3K 0.01% 1176
2026
Q1 		$7.89M Sell
81,522
-1,935
-2% -$198K 0.01% 1066
2025
Q4 		$8.86M Sell
83,457
-14,377
-15% -$1.67M 0.01% 1017
2025
Q3 		$12.4M Buy
97,834
+84,113
+613% +$10M 0.02% 876
2025
Q2 		$1.68M Buy
13,721
+919
+7% +$105K ﹤0.01% 2043
2025
Q1 		$1.3M Sell
12,802
-2,417
-16% -$236K ﹤0.01% 2009
2024
Q4 		$1.41M Buy
15,219
+3,755
+33% +$369K ﹤0.01% 1933
2024
Q3 		$1.11M Buy
11,464
+5,220
+84% +$469K ﹤0.01% 2164
2024
Q2 		$536K Sell
6,244
-1,772
-22% -$149K ﹤0.01% 2715
2024
Q1 		$662K Sell
8,016
-17,754
-69% -$1.3M ﹤0.01% 2704
2023
Q4 		$1.72M Sell
25,770
-5,974
-19% -$387K ﹤0.01% 1981
2023
Q3 		$2.13M Buy
31,744
+5,083
+19% +$350K ﹤0.01% 1937
2023
Q2 		$1.81M Buy
26,661
+9
+0% +$564 ﹤0.01% 1969
2023
Q1 		$1.45M Buy
26,652
+3,223
+14% +$188K ﹤0.01% 2120
2022
Q4 		$1.4M Buy
23,429
+1,949
+9% +$106K ﹤0.01% 2038
2022
Q3 		$972K Sell
21,480
-6,105
-22% -$305K ﹤0.01% 2250
2022
Q2 		$1.22M Buy
27,585
+860
+3% +$44.1K ﹤0.01% 2087
2022
Q1 		$6.58M Buy
26,725
+1,947
+8% +$102K 0.01% 1011
2021
Q4 		$1.29M Buy
24,778
+442
+2% +$22.8K ﹤0.01% 2156
2021
Q3 		$1.45M Buy
24,336
+1,503
+7% +$94.6K ﹤0.01% 2010
2021
Q2 		$1.42M Buy
22,833
+345
+2% +$23K ﹤0.01% 2030
2021
Q1 		$1.47M Buy
22,488
+917
+4% +$59.8K ﹤0.01% 1892
2020
Q4 		$1.42M Buy
21,571
+402
+2% +$23.6K ﹤0.01% 1743
2020
Q3 		$1.09M Buy
21,169
+1,489
+8% +$76.4K ﹤0.01% 1762
2020
Q2 		$969K Buy
19,680
+2,421
+14% +$131K ﹤0.01% 1774
2020
Q1 		$879K Buy
+17,259
New +$995K ﹤0.01% 1633

Other funds holding EHC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's EHC Position: Q2 2026 in Review

Osaic Holdings reduced its Encompass Health (EHC) stake by 1% in Q2 2026, selling an estimated $87.3K and leaving 80,679 shares worth $8.16M. The position accounts for 0.01% of the portfolio, ranked #1176.

Osaic Holdings first reported a position in EHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.4M in Q3 2025. 597 funds tracked by Wall St. Rank hold EHC as of Q2 2026.

  • Osaic Holdings held 80,679 shares of Encompass Health worth $8.16M as of Q2 2026.
  • Osaic Holdings sold 843 Encompass Health shares in Q2 2026, an estimated $87.3K.
  • Encompass Health made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1176 holding.
  • Osaic Holdings first reported a position in Encompass Health in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Encompass Health position peaked at $12.4M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Encompass Health as of Q2 2026.

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