Osaic Holdings’s NRC Health Common Stock NRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Buy |
18,050
+17,450
| +2,908% | +$297K | ﹤0.01% | 3800 |
|
|
2025
Q4 | $11.3K | Sell |
600
-149
| -20% | -$2.25K | ﹤0.01% | 6269 |
|
|
2025
Q3 | $10.8K | Buy |
749
+149
| +25% | +$2.23K | ﹤0.01% | 6309 |
|
|
2025
Q2 | $10.1K | Buy |
600
+264
| +79% | +$3.57K | ﹤0.01% | 6138 |
|
|
2025
Q1 | $4.3K | Sell |
336
-262
| -44% | -$4.21K | ﹤0.01% | 6259 |
|
|
2024
Q4 | $10.5K | Buy |
598
+12
| +2% | +$228 | ﹤0.01% | 5771 |
|
|
2024
Q3 | $13.4K | Sell |
586
-23
| -4% | -$520 | ﹤0.01% | 5628 |
|
|
2024
Q2 | $14K | Buy |
609
+23
| +4% | +$709 | ﹤0.01% | 5568 |
|
|
2024
Q1 | $23.2K | Sell |
586
-893
| -60% | -$35.3K | ﹤0.01% | 5259 |
|
|
2023
Q4 | $58.5K | Sell |
1,479
-317
| -18% | -$13.3K | ﹤0.01% | 4803 |
|
|
2023
Q3 | $79.7K | Buy |
1,796
+243
| +16% | +$10.6K | ﹤0.01% | 4673 |
|
|
2023
Q2 | $67.6K | Sell |
1,553
-14
| -0.9% | -$616 | ﹤0.01% | 4743 |
|
|
2023
Q1 | $68.2K | Sell |
1,567
-21
| -1% | -$927 | ﹤0.01% | 4746 |
|
|
2022
Q4 | $60K | Sell |
1,588
-30
| -2% | -$1.16K | ﹤0.01% | 4799 |
|
|
2022
Q3 | $65K | Buy |
1,618
+9
| +0.6% | +$333 | ﹤0.01% | 4701 |
|
|
2022
Q2 | $62K | Hold |
1,609
| – | – | ﹤0.01% | 4785 |
|
|
2022
Q1 | $64K | Sell |
1,609
-87
| -5% | -$3.41K | ﹤0.01% | 4914 |
|
|
2021
Q4 | $71K | Sell |
1,696
-17
| -1% | -$739 | ﹤0.01% | 4874 |
|
|
2021
Q3 | $72K | Sell |
1,713
-163
| -9% | -$8.21K | ﹤0.01% | 4814 |
|
|
2021
Q2 | $86K | Buy |
1,876
+119
| +7% | +$5.66K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $82K | Buy |
1,757
+42
| +2% | +$2.04K | ﹤0.01% | 4514 |
|
|
2020
Q4 | $73K | Sell |
1,715
-57
| -3% | -$2.93K | ﹤0.01% | 4279 |
|
|
2020
Q3 | $87K | Buy |
1,772
+111
| +7% | +$6.14K | ﹤0.01% | 3925 |
|
|
2020
Q2 | $98K | Buy |
1,661
+231
| +16% | +$12.2K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $64K | Buy |
+1,430
| New | +$85.9K | ﹤0.01% | 3792 |
|
Other funds holding NRC
VCM
QI
