Osaic Holdings
HCAT icon

Osaic Holdings’s Health Catalyst HCAT Stock Holding History

Osaic Holdings’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571 Hold
450
– – ﹤0.01% 7405
2025
Q4 		$1.07K Sell
450
-1,551
-78% -$4.24K ﹤0.01% 7255
2025
Q3 		$6.7K Buy
2,001
+851
+74% +$2.91K ﹤0.01% 6590
2025
Q2 		$4.33K Sell
1,150
-258
-18% -$1.01K ﹤0.01% 6618
2025
Q1 		$6.38K Buy
1,408
+26
+2% +$138 ﹤0.01% 6045
2024
Q4 		$9.77K Buy
1,382
+182
+15% +$1.45K ﹤0.01% 5822
2024
Q3 		$9.77K Sell
1,200
-402
-25% -$2.9K ﹤0.01% 5831
2024
Q2 		$10.2K Buy
1,602
+7
+0.4% +$45 ﹤0.01% 5772
2024
Q1 		$12K Sell
1,595
-4,116
-72% -$37.6K ﹤0.01% 5661
2023
Q4 		$52.9K Sell
5,711
-3,268
-36% -$26.7K ﹤0.01% 4870
2023
Q3 		$90.9K Buy
8,979
+1,640
+22% +$19.6K ﹤0.01% 4580
2023
Q2 		$91.7K Buy
7,339
+3,449
+89% +$41.1K ﹤0.01% 4508
2023
Q1 		$45.4K Buy
3,890
+274
+8% +$3.49K ﹤0.01% 5017
2022
Q4 		$38K Sell
3,616
-590
-14% -$5.7K ﹤0.01% 5134
2022
Q3 		$41K Sell
4,206
-795
-16% -$10.5K ﹤0.01% 5047
2022
Q2 		$72K Sell
5,001
-323
-6% -$5.51K ﹤0.01% 4666
2022
Q1 		$137K Buy
5,324
+2,467
+86% +$70K ﹤0.01% 4337
2021
Q4 		$113K Buy
2,857
+1,391
+95% +$63.4K ﹤0.01% 4492
2021
Q3 		$73K Buy
1,466
+314
+27% +$17.1K ﹤0.01% 4801
2021
Q2 		$64K Sell
1,152
-40
-3% -$2.13K ﹤0.01% 4850
2021
Q1 		$55K Buy
1,192
+158
+15% +$7.65K ﹤0.01% 4818
2020
Q4 		$45K Sell
1,034
-12,743
-92% -$470K ﹤0.01% 4619
2020
Q3 		$504K Buy
13,777
+11,389
+477% +$387K ﹤0.01% 2411
2020
Q2 		$70K Buy
2,388
+1,925
+416% +$53.2K ﹤0.01% 3942
2020
Q1 		$11K Buy
+463
New +$14.1K ﹤0.01% 4946

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's HCAT Position: Q1 2026 in Review

Osaic Holdings held its Health Catalyst (HCAT) position steady in Q1 2026 at 450 shares worth $571. The position accounts for ﹤0.01% of the portfolio, ranked #7405.

Osaic Holdings first reported a position in HCAT in Q1 2020 and has held it in 25 quarters since. The position peaked at $504K in Q3 2020. 130 funds tracked by Wall St. Rank hold HCAT as of Q1 2026.

  • Osaic Holdings held 450 shares of Health Catalyst worth $571 as of Q1 2026.
  • Osaic Holdings left its Health Catalyst share count unchanged in Q1 2026.
  • Health Catalyst made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7405 holding.
  • Osaic Holdings first reported a position in Health Catalyst in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Health Catalyst position peaked at $504K in Q3 2020.
  • 130 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2026.

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