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
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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
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VPM
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RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return