Osaic Holdings
PNTG icon

Osaic Holdings’s Pennant Group PNTG Stock Holding History

Osaic Holdings’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.83K Sell
257
-280
-52% -$8.66K ﹤0.01% 6439
2025
Q4 		$15.1K Hold
537
– – ﹤0.01% 6053
2025
Q3 		$13K Sell
537
-42
-7% -$1.03K ﹤0.01% 6206
2025
Q2 		$17.3K Sell
579
-42
-7% -$1.15K ﹤0.01% 5821
2025
Q1 		$15.6K Sell
621
-41
-6% -$1.05K ﹤0.01% 5525
2024
Q4 		$17.6K Sell
662
-2,813
-81% -$88.7K ﹤0.01% 5429
2024
Q3 		$124K Buy
3,475
+3,113
+860% +$95.7K ﹤0.01% 4053
2024
Q2 		$8.39K Buy
362
+308
+570% +$6.75K ﹤0.01% 5891
2024
Q1 		$1.06K Hold
54
– – ﹤0.01% 6670
2023
Q4 		$752 Sell
54
-1
-2% -$12 ﹤0.01% 6832
2023
Q3 		$612 Sell
55
-16
-23% -$185 ﹤0.01% 6951
2023
Q2 		$871 Hold
71
– – ﹤0.01% 6917
2023
Q1 		$1.01K Hold
71
– – ﹤0.01% 6947
2022
Q4 		$1K Sell
71
-98
-58% -$1.06K ﹤0.01% 6925
2022
Q3 		$2K Hold
169
– – ﹤0.01% 6811
2022
Q2 		$2K Sell
169
-179
-51% -$2.98K ﹤0.01% 6917
2022
Q1 		$6K Sell
348
-2,553
-88% -$42.6K ﹤0.01% 6406
2021
Q4 		$67K Sell
2,901
-2,066
-42% -$47.8K ﹤0.01% 4911
2021
Q3 		$140K Buy
4,967
+451
+10% +$14.7K ﹤0.01% 4232
2021
Q2 		$184K Sell
4,516
-2,045
-31% -$79.6K ﹤0.01% 3929
2021
Q1 		$300K Sell
6,561
-135
-2% -$7.43K ﹤0.01% 3378
2020
Q4 		$389K Buy
6,696
+1,118
+20% +$53.8K ﹤0.01% 2877
2020
Q3 		$215K Buy
5,578
+755
+16% +$23.1K ﹤0.01% 3178
2020
Q2 		$109K Buy
4,823
+2,821
+141% +$59.1K ﹤0.01% 3629
2020
Q1 		$29K Buy
+2,002
New +$50.7K ﹤0.01% 4391

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's PNTG Position: Q1 2026 in Review

Osaic Holdings reduced its Pennant Group (PNTG) stake by 52% in Q1 2026, selling an estimated $8.66K and leaving 257 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #6439.

Osaic Holdings first reported a position in PNTG in Q1 2020 and has held it in 25 quarters since. The position peaked at $389K in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Osaic Holdings held 257 shares of Pennant Group worth $7.83K as of Q1 2026.
  • Osaic Holdings sold 280 Pennant Group shares in Q1 2026, an estimated $8.66K.
  • Pennant Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6439 holding.
  • Osaic Holdings first reported a position in Pennant Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Pennant Group position peaked at $389K in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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