Osaic Holdings’s OSR Health OSRH Stock Holding History

Osaic Holdings’s Portfolio OSRH Stock Details OSRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,000	Closed	-$3.92K	–	8133
2025 Q4	$3.92K	Buy	+7,000	New	+$4.33K	﹤0.01%	6827

Other funds holding OSRH

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

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's OSRH Position: Q1 2026 in Review

Osaic Holdings sold out of OSR Health (OSRH) in Q1 2026, closing a stake of 7,000 shares — an estimated $3.92K sold.

Osaic Holdings first reported a position in OSRH in Q4 2025 and held it in 1 quarter. The position peaked at $3.92K in Q4 2025. 11 funds tracked by Wall St. Rank hold OSRH as of Q1 2026.

Osaic Holdings reported no remaining OSR Health position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 7,000 OSR Health shares in Q1 2026, an estimated $3.92K.
Osaic Holdings first reported a position in OSR Health in Q4 2025 and held it in 1 quarter.
Osaic Holdings's OSR Health position peaked at $3.92K in Q4 2025.
11 funds tracked by Wall St. Rank held OSR Health as of Q1 2026.

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