Osaic Holdings
HCSG icon

Osaic Holdings’s Healthcare Services Group HCSG Stock Holding History

Osaic Holdings’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$260K Buy
10,593
+266
+3% +$5.62K ﹤0.01% 4218
2026
Q1 		$192K Sell
10,327
-70,811
-87% -$1.4M ﹤0.01% 4183
2025
Q4 		$1.55M Buy
81,138
+72,064
+794% +$1.3M ﹤0.01% 2303
2025
Q3 		$142K Buy
9,074
+6,924
+322% +$103K ﹤0.01% 4495
2025
Q2 		$31.8K Buy
2,150
+60
+3% +$796 ﹤0.01% 5365
2025
Q1 		$21.1K Buy
2,090
+139
+7% +$1.52K ﹤0.01% 5332
2024
Q4 		$22.7K Sell
1,951
-737
-27% -$8.4K ﹤0.01% 5265
2024
Q3 		$30K Sell
2,688
-1,500
-36% -$16.5K ﹤0.01% 5108
2024
Q2 		$44.3K Sell
4,188
-342
-8% -$3.79K ﹤0.01% 4778
2024
Q1 		$56.5K Sell
4,530
-4,065
-47% -$45.1K ﹤0.01% 4660
2023
Q4 		$89.1K Buy
8,595
+2,395
+39% +$23.9K ﹤0.01% 4514
2023
Q3 		$64.7K Buy
6,200
+2,013
+48% +$25K ﹤0.01% 4812
2023
Q2 		$62.5K Buy
4,187
+594
+17% +$8.6K ﹤0.01% 4789
2023
Q1 		$49.8K Sell
3,593
-3,216
-47% -$42.3K ﹤0.01% 4954
2022
Q4 		$82.3K Sell
6,809
-710
-9% -$9.37K ﹤0.01% 4593
2022
Q3 		$92K Sell
7,519
-56
-0.7% -$825 ﹤0.01% 4449
2022
Q2 		$131K Sell
7,575
-3,417
-31% -$58.9K ﹤0.01% 4181
2022
Q1 		$204K Buy
10,992
+782
+8% +$13.5K ﹤0.01% 4004
2021
Q4 		$182K Sell
10,210
-28,550
-74% -$555K ﹤0.01% 4036
2021
Q3 		$968K Sell
38,760
-1,963
-5% -$53.1K ﹤0.01% 2377
2021
Q2 		$1.29M Buy
40,723
+1,462
+4% +$44.4K ﹤0.01% 2118
2021
Q1 		$1.1M Buy
39,261
+3,787
+11% +$114K ﹤0.01% 2144
2020
Q4 		$996K Buy
35,474
+4,906
+16% +$119K ﹤0.01% 2041
2020
Q3 		$658K Buy
30,568
+11,623
+61% +$271K ﹤0.01% 2181
2020
Q2 		$464K Buy
18,945
+2,991
+19% +$70.8K ﹤0.01% 2406
2020
Q1 		$381K Buy
+15,954
New +$410K ﹤0.01% 2322

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osaic Holdings's HCSG Position: Q2 2026 in Review

Osaic Holdings increased its Healthcare Services Group (HCSG) stake by 2.6% in Q2 2026, buying an estimated $5.62K and bringing the position to 10,593 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #4218.

Osaic Holdings first reported a position in HCSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.55M in Q4 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Osaic Holdings held 10,593 shares of Healthcare Services Group worth $260K as of Q2 2026.
  • Osaic Holdings bought 266 Healthcare Services Group shares in Q2 2026, an estimated $5.62K.
  • Healthcare Services Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4218 holding.
  • Osaic Holdings first reported a position in Healthcare Services Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Healthcare Services Group position peaked at $1.55M in Q4 2025.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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