Osaic Holdings
PRCT icon

Osaic Holdings’s Procept Biorobotics PRCT Stock Holding History

Osaic Holdings’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2K Buy
1,248
+103
+9% +$2.58K ﹤0.01% 5899
2026
Q1 		$28.6K Sell
1,145
-189
-14% -$5.33K ﹤0.01% 5618
2025
Q4 		$42K Sell
1,334
-252
-16% -$8.36K ﹤0.01% 5359
2025
Q3 		$59K Sell
1,586
-415
-21% -$18.9K ﹤0.01% 5206
2025
Q2 		$115K Buy
2,001
+337
+20% +$19.1K ﹤0.01% 4391
2025
Q1 		$96.9K Buy
1,664
+411
+33% +$28.1K ﹤0.01% 4197
2024
Q4 		$101K Buy
1,253
+314
+33% +$26.8K ﹤0.01% 4161
2024
Q3 		$75.2K Buy
939
+30
+3% +$2.13K ﹤0.01% 4425
2024
Q2 		$55.5K Sell
909
-9,595
-91% -$571K ﹤0.01% 4598
2024
Q1 		$519K Buy
10,504
+9,960
+1,831% +$474K ﹤0.01% 2902
2023
Q4 		$22.8K Sell
544
-315
-37% -$10.7K ﹤0.01% 5426
2023
Q3 		$28.2K Sell
859
-571
-40% -$19.5K ﹤0.01% 5365
2023
Q2 		$50.5K Buy
1,430
+338
+31% +$11.2K ﹤0.01% 4932
2023
Q1 		$31K Sell
1,092
-54
-5% -$1.91K ﹤0.01% 5298
2022
Q4 		$47.5K Sell
1,146
-19,617
-94% -$842K ﹤0.01% 4981
2022
Q3 		$861K Sell
20,763
-8,082
-28% -$322K ﹤0.01% 2371
2022
Q2 		$943K Sell
28,845
-4,647
-14% -$169K ﹤0.01% 2334
2022
Q1 		$1.17M Buy
+33,492
New +$806K ﹤0.01% 2427
2021
Q4 		– Sell
-400
Closed -$15K – 7527
2021
Q3 		$15K Buy
+400
New +$15.4K ﹤0.01% 5957

Other funds holding PRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's PRCT Position: Q2 2026 in Review

Osaic Holdings increased its Procept Biorobotics (PRCT) stake by 9% in Q2 2026, buying an estimated $2.58K and bringing the position to 1,248 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5899.

Osaic Holdings first reported a position in PRCT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q1 2022. 254 funds tracked by Wall St. Rank hold PRCT as of Q2 2026.

  • Osaic Holdings held 1,248 shares of Procept Biorobotics worth $28.2K as of Q2 2026.
  • Osaic Holdings bought 103 Procept Biorobotics shares in Q2 2026, an estimated $2.58K.
  • Procept Biorobotics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5899 holding.
  • Osaic Holdings first reported a position in Procept Biorobotics in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Procept Biorobotics position peaked at $1.17M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Procept Biorobotics as of Q2 2026.

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