Osaic Holdings’s Intercure INCR Stock Holding History

Osaic Holdings’s Portfolio INCR Stock Details INCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187	Sell	250 -150	-38%	-$131	﹤0.01%	7572
2025 Q4	$363	Buy	400 +250	+167%	+$348	﹤0.01%	7493
2025 Q3	$246	Hold	150	–	–	﹤0.01%	7671
2025 Q2	$220	Buy	+150	New	+$222	﹤0.01%	7485
2025 Q1	–	Sell	-150	Closed	-$239	–	7581
2024 Q4	$239	Sell	150 -250	-63%	-$393	﹤0.01%	7143
2024 Q3	$804	Hold	400	–	–	﹤0.01%	6899
2024 Q2	$804	Sell	400 -100	-20%	-$272	﹤0.01%	6869
2024 Q1	$1.35K	Hold	500	–	–	﹤0.01%	6606
2023 Q4	$645	Hold	500	–	–	﹤0.01%	6854
2023 Q3	$785	Hold	500	–	–	﹤0.01%	6893
2023 Q2	$850	Hold	500	–	–	﹤0.01%	6926
2023 Q1	$1.02K	Hold	500	–	–	﹤0.01%	6941
2022 Q4	$2K	Hold	500	–	–	﹤0.01%	6663
2022 Q3	$2K	Hold	500	–	–	﹤0.01%	6776
2022 Q2	$3K	Buy	+500	New	+$3.16K	﹤0.01%	6726
2022 Q1	–	Sell	-500	Closed	-$3K	–	7352
2021 Q4	$3K	Hold	500	–	–	﹤0.01%	6882
2021 Q3	$3K	Buy	+500	New	+$3.59K	﹤0.01%	6733

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's INCR Position: Q1 2026 in Review

Osaic Holdings reduced its Intercure (INCR) stake by 38% in Q1 2026, selling an estimated $131 and leaving 250 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #7572.

Osaic Holdings first reported a position in INCR in Q3 2021 and has held it in 17 quarters since. The position peaked at $3K in Q2 2022. 15 funds tracked by Wall St. Rank hold INCR as of Q1 2026.

Osaic Holdings held 250 shares of Intercure worth $187 as of Q1 2026.
Osaic Holdings sold 150 Intercure shares in Q1 2026, an estimated $131.
Intercure made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7572 holding.
Osaic Holdings first reported a position in Intercure in Q3 2021 and has held it in 17 quarters since.
Osaic Holdings's Intercure position peaked at $3K in Q2 2022.
15 funds tracked by Wall St. Rank held Intercure as of Q1 2026.

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