Osaic Holdings
NTRA icon

Osaic Holdings’s Natera NTRA Stock Holding History

Osaic Holdings’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95M Sell
14,543
-116
-0.8% -$24.7K ﹤0.01% 1723
2026
Q1 		$2.93M Sell
14,659
-9,964
-40% -$2.14M ﹤0.01% 1770
2025
Q4 		$5.64M Buy
24,623
+9,666
+65% +$2.02M 0.01% 1292
2025
Q3 		$2.46M Buy
14,957
+5,638
+61% +$892K ﹤0.01% 2003
2025
Q2 		$1.56M Buy
9,319
+3,065
+49% +$478K ﹤0.01% 2123
2025
Q1 		$884K Sell
6,254
-3,278
-34% -$527K ﹤0.01% 2353
2024
Q4 		$1.41M Sell
9,532
-7,895
-45% -$1.15M ﹤0.01% 1931
2024
Q3 		$2.21M Buy
17,427
+162
+0.9% +$18.6K 0.01% 1622
2024
Q2 		$1.87M Buy
17,265
+8,762
+103% +$890K ﹤0.01% 1700
2024
Q1 		$778K Sell
8,503
-12,172
-59% -$916K ﹤0.01% 2568
2023
Q4 		$1.29M Sell
20,675
-12,990
-39% -$649K ﹤0.01% 2251
2023
Q3 		$1.49M Buy
33,665
+13,353
+66% +$681K ﹤0.01% 2266
2023
Q2 		$988K Buy
20,312
+696
+4% +$35.5K ﹤0.01% 2530
2023
Q1 		$1.09M Buy
19,616
+4,916
+33% +$236K ﹤0.01% 2372
2022
Q4 		$592K Buy
14,700
+1,740
+13% +$71.7K ﹤0.01% 2872
2022
Q3 		$569K Buy
12,960
+4,686
+57% +$223K ﹤0.01% 2768
2022
Q2 		$293K Buy
8,274
+1,205
+17% +$44.6K ﹤0.01% 3442
2022
Q1 		$287K Sell
7,069
-19,421
-73% -$1.17M ﹤0.01% 3719
2021
Q4 		$2.47M Sell
26,490
-3,803
-13% -$395K ﹤0.01% 1599
2021
Q3 		$3.38M Buy
30,293
+5,778
+24% +$662K 0.01% 1323
2021
Q2 		$2.78M Buy
24,515
+3,578
+17% +$366K 0.01% 1448
2021
Q1 		$2.13M Buy
20,937
+5,612
+37% +$615K 0.01% 1558
2020
Q4 		$1.52M Sell
15,325
-3,881
-20% -$324K ﹤0.01% 1666
2020
Q3 		$1.35M Buy
19,206
+6,326
+49% +$360K ﹤0.01% 1602
2020
Q2 		$642K Buy
12,880
+9,917
+335% +$398K ﹤0.01% 2131
2020
Q1 		$68K Buy
+2,963
New +$99K ﹤0.01% 3753

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's NTRA Position: Q2 2026 in Review

Osaic Holdings reduced its Natera (NTRA) stake by 0.79% in Q2 2026, selling an estimated $24.7K and leaving 14,543 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Osaic Holdings first reported a position in NTRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.64M in Q4 2025. 845 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Osaic Holdings held 14,543 shares of Natera worth $3.95M as of Q2 2026.
  • Osaic Holdings sold 116 Natera shares in Q2 2026, an estimated $24.7K.
  • Natera made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1723 holding.
  • Osaic Holdings first reported a position in Natera in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Natera position peaked at $5.64M in Q4 2025.
  • 845 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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