Osaic Holdings
PRVA icon

Osaic Holdings’s Privia Health PRVA Stock Holding History

Osaic Holdings’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13K Buy
355
+290
+446% +$6.72K ﹤0.01% 6656
2026
Q1 		$1.34K Sell
65
-774
-92% -$17.4K ﹤0.01% 7174
2025
Q4 		$19.9K Sell
839
-726
-46% -$17.7K ﹤0.01% 5890
2025
Q3 		$38.5K Buy
1,565
+726
+87% +$15.6K ﹤0.01% 5479
2025
Q2 		$19.2K Buy
839
+158
+23% +$3.66K ﹤0.01% 5742
2025
Q1 		$15.3K Sell
681
-1,046
-61% -$24.3K ﹤0.01% 5536
2024
Q4 		$33.8K Buy
1,727
+705
+69% +$14K ﹤0.01% 4986
2024
Q3 		$18.6K Buy
1,022
+58
+6% +$1.11K ﹤0.01% 5429
2024
Q2 		$16.8K Buy
964
+650
+207% +$11.5K ﹤0.01% 5465
2024
Q1 		$6.15K Sell
314
-22,573
-99% -$477K ﹤0.01% 5991
2023
Q4 		$527K Sell
22,887
-34,509
-60% -$772K ﹤0.01% 3133
2023
Q3 		$1.32M Buy
57,396
+40,460
+239% +$1.03M ﹤0.01% 2367
2023
Q2 		$442K Buy
16,936
+15,397
+1,000% +$407K ﹤0.01% 3250
2023
Q1 		$42.5K Buy
1,539
+434
+39% +$11.5K ﹤0.01% 5063
2022
Q4 		$25K Sell
1,105
-7,618
-87% -$212K ﹤0.01% 5425
2022
Q3 		$297K Sell
8,723
-26,594
-75% -$983K ﹤0.01% 3392
2022
Q2 		$1.03M Buy
35,317
+34,586
+4,731% +$879K ﹤0.01% 2231
2022
Q1 		$20K Buy
731
+129
+21% +$3.05K ﹤0.01% 5693
2021
Q4 		$16K Sell
602
-11
-2% -$274 ﹤0.01% 5951
2021
Q3 		$15K Buy
613
+106
+21% +$3.7K ﹤0.01% 5958
2021
Q2 		$22K Buy
+507
New +$18.7K ﹤0.01% 5604

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Osaic Holdings's PRVA Position: Q2 2026 in Review

Osaic Holdings increased its Privia Health (PRVA) stake by 446% in Q2 2026, buying an estimated $6.72K and bringing the position to 355 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #6656.

Osaic Holdings first reported a position in PRVA in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.32M in Q3 2023. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Osaic Holdings held 355 shares of Privia Health worth $9.13K as of Q2 2026.
  • Osaic Holdings bought 290 Privia Health shares in Q2 2026, an estimated $6.72K.
  • Privia Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6656 holding.
  • Osaic Holdings first reported a position in Privia Health in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Privia Health position peaked at $1.32M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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