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 Q2	–	Sell	-50	Closed	-$187	–	8085
2026 Q1	$187	Sell	50 -30	-38%	-$131	﹤0.01%	7572
2025 Q4	$363	Buy	80 +50	+167%	+$348	﹤0.01%	7493
2025 Q3	$246	Hold	30	–	–	﹤0.01%	7671
2025 Q2	$220	Buy	+30	New	+$222	﹤0.01%	7485
2025 Q1	–	Sell	-30	Closed	-$239	–	7581
2024 Q4	$239	Sell	30 -50	-63%	-$393	﹤0.01%	7143
2024 Q3	$804	Hold	80	–	–	﹤0.01%	6899
2024 Q2	$804	Sell	80 -20	-20%	-$272	﹤0.01%	6869
2024 Q1	$1.35K	Hold	100	–	–	﹤0.01%	6606
2023 Q4	$645	Hold	100	–	–	﹤0.01%	6854
2023 Q3	$785	Hold	100	–	–	﹤0.01%	6893
2023 Q2	$850	Hold	100	–	–	﹤0.01%	6926
2023 Q1	$1.02K	Hold	100	–	–	﹤0.01%	6941
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	6663
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	6776
2022 Q2	$3K	Buy	+100	New	+$3.16K	﹤0.01%	6726
2022 Q1	–	Sell	-100	Closed	-$3K	–	7352
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	6882
2021 Q3	$3K	Buy	+100	New	+$3.59K	﹤0.01%	6733

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RWM

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Osaic Holdings's INCR Position: Q2 2026 in Review

Osaic Holdings sold out of Intercure (INCR) in Q2 2026, closing a stake of 50 shares — an estimated $187 sold.

Osaic Holdings first reported a position in INCR in Q3 2021 and held it in 17 quarters. The position peaked at $3K in Q2 2022. 16 funds tracked by Wall St. Rank hold INCR as of Q2 2026.

Osaic Holdings reported no remaining Intercure position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 50 Intercure shares in Q2 2026, an estimated $187.
Osaic Holdings first reported a position in Intercure in Q3 2021 and held it in 17 quarters.
Osaic Holdings's Intercure position peaked at $3K in Q2 2022.
16 funds tracked by Wall St. Rank held Intercure as of Q2 2026.

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