Osaic Holdings
NRC icon

Osaic Holdings’s NRC Health Common Stock NRC Stock Holding History

Osaic Holdings’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Hold
18,050
– – ﹤0.01% 3871
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

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's NRC Position: Q2 2026 in Review

Osaic Holdings held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 18,050 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

Osaic Holdings first reported a position in NRC in Q1 2020 and has held it in 26 quarters since. 123 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • Osaic Holdings held 18,050 shares of NRC Health Common Stock worth $389K as of Q2 2026.
  • Osaic Holdings left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3871 holding.
  • Osaic Holdings first reported a position in NRC Health Common Stock in Q1 2020 and has held it in 26 quarters since.
  • 123 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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