Osaic Holdings’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

Osaic Holdings’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,443	Closed	-$44.6K	–	7744
2024 Q3	$44.6K	Hold	31,443	–	–	﹤0.01%	4827
2024 Q2	$42.4K	Sell	31,443 -5,000	-14%	-$4.11K	﹤0.01%	4805
2024 Q1	$28K	Buy	36,443 +29,341	+413%	+$29.4K	﹤0.01%	5143
2023 Q4	$7.67K	Hold	7,102	–	–	﹤0.01%	5970
2023 Q3	$6.68K	Hold	7,102	–	–	﹤0.01%	6131
2023 Q2	$12.4K	Sell	7,102 -331	-4%	-$519	﹤0.01%	5855
2023 Q1	$10.6K	Buy	7,433 +21	+0.3%	+$48	﹤0.01%	5947
2022 Q4	$11.2K	Buy	7,412 +211	+3%	+$391	﹤0.01%	5878
2022 Q3	$13K	Buy	7,201 +210	+3%	+$368	﹤0.01%	5892
2022 Q2	$11K	Hold	6,991	–	–	﹤0.01%	6043
2022 Q1	$17K	Buy	+6,991	New	+$23K	﹤0.01%	5817
2021 Q4	–	Sell	-400	Closed	-$3K	–	7630
2021 Q3	$3K	Buy	+400	New	+$3.02K	﹤0.01%	6786

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Osaic Holdings's SHCR Position: Q4 2024 in Review

Osaic Holdings sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 31,443 shares — an estimated $44.6K sold.

Osaic Holdings first reported a position in SHCR in Q3 2021 and held it in 12 quarters. The position peaked at $44.6K in Q3 2024. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

Osaic Holdings reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 31,443 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $44.6K.
Osaic Holdings first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 12 quarters.
Osaic Holdings's Sharecare, Inc. Class A Common Stock position peaked at $44.6K in Q3 2024.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.