Osaic Holdings’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,929
| Closed | -$47.7K | – | 8138 |
|
|
2026
Q1 | $47.7K | Buy |
1,929
+235
| +14% | +$5.74K | ﹤0.01% | 5262 |
|
|
2025
Q4 | $40.9K | Buy |
1,694
+196
| +13% | +$4.71K | ﹤0.01% | 5371 |
|
|
2025
Q3 | $35.8K | Buy |
1,498
+797
| +114% | +$19K | ﹤0.01% | 5527 |
|
|
2025
Q2 | $16K | Buy |
701
+680
| +3,238% | +$15.7K | ﹤0.01% | 5866 |
|
|
2025
Q1 | $490 | Sell |
21
-285
| -93% | -$4.62K | ﹤0.01% | 6996 |
|
|
2024
Q4 | $4.87K | Sell |
306
-1,801
| -85% | -$28.7K | ﹤0.01% | 6208 |
|
|
2024
Q3 | $31.7K | Sell |
2,107
-957
| -31% | -$12.2K | ﹤0.01% | 5069 |
|
|
2024
Q2 | $37.4K | Sell |
3,064
-3,349
| -52% | -$45.4K | ﹤0.01% | 4906 |
|
|
2024
Q1 | $82.5K | Buy |
6,413
+273
| +4% | +$3.51K | ﹤0.01% | 4378 |
|
|
2023
Q4 | $84.7K | Sell |
6,140
-7,914
| -56% | -$121K | ﹤0.01% | 4549 |
|
|
2023
Q3 | $265K | Sell |
14,054
-612
| -4% | -$10.6K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $222K | Buy |
14,666
+30
| +0.2% | +$472 | ﹤0.01% | 3815 |
|
|
2023
Q1 | $270K | Buy |
14,636
+22
| +0.2% | +$414 | ﹤0.01% | 3624 |
|
|
2022
Q4 | $255K | Sell |
14,614
-288
| -2% | -$5.68K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $291K | Buy |
14,902
+308
| +2% | +$6.76K | ﹤0.01% | 3413 |
|
|
2022
Q2 | $345K | Buy |
14,594
+171
| +1% | +$4.01K | ﹤0.01% | 3304 |
|
|
2022
Q1 | $374K | Hold |
14,423
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q4 | $365K | Sell |
14,423
-22
| -0.2% | -$525 | ﹤0.01% | 3376 |
|
|
2021
Q3 | $343K | Buy |
14,445
+18
| +0.1% | +$415 | ﹤0.01% | 3403 |
|
|
2021
Q2 | $328K | Sell |
14,427
-2
| -0% | -$50 | ﹤0.01% | 3429 |
|
|
2021
Q1 | $386K | Buy |
14,429
+22
| +0.2% | +$509 | ﹤0.01% | 3145 |
|
|
2020
Q4 | $256K | Sell |
14,407
-2
| -0% | -$33 | ﹤0.01% | 3248 |
|
|
2020
Q3 | $225K | Sell |
14,409
-154
| -1% | -$2.29K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $211K | Buy |
14,563
+462
| +3% | +$7.93K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $353K | Buy |
+14,101
| New | +$425K | ﹤0.01% | 2383 |
|
Other funds holding PRA
Osaic Holdings's PRA Position: Q2 2026 in Review
Osaic Holdings sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 1,929 shares — an estimated $47.7K sold.
Osaic Holdings first reported a position in PRA in Q1 2020 and held it in 25 quarters. The position peaked at $386K in Q1 2021. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- Osaic Holdings reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,929 ProAssurance shares in Q2 2026, an estimated $47.7K.
- Osaic Holdings first reported a position in ProAssurance in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's ProAssurance position peaked at $386K in Q1 2021.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.