Osaic Holdings
WELL icon

Osaic Holdings’s Welltower WELL Stock Holding History

Osaic Holdings’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.6M Buy
280,122
+5,003
+2% +$1.06M 0.07% 277
2026
Q1 		$54.4M Buy
275,119
+16,355
+6% +$3.23M 0.08% 255
2025
Q4 		$48M Buy
258,764
+14,283
+6% +$2.67M 0.07% 279
2025
Q3 		$43.1M Buy
244,481
+167,612
+218% +$27.6M 0.06% 334
2025
Q2 		$11.8M Buy
76,869
+12,146
+19% +$1.82M 0.02% 736
2025
Q1 		$9.93M Sell
64,723
-11,005
-15% -$1.57M 0.02% 686
2024
Q4 		$8.06M Buy
75,728
+2,676
+4% +$351K 0.02% 776
2024
Q3 		$9.36M Sell
73,052
-7,965
-10% -$929K 0.02% 708
2024
Q2 		$8.45M Sell
81,017
-3,586
-4% -$351K 0.02% 711
2024
Q1 		$7.91M Sell
84,603
-27,245
-24% -$2.47M 0.02% 799
2023
Q4 		$10.1M Sell
111,848
-37,557
-25% -$3.26M 0.02% 803
2023
Q3 		$12.2M Buy
149,405
+42,553
+40% +$3.5M 0.02% 763
2023
Q2 		$8.63M Buy
106,852
+1,642
+2% +$127K 0.02% 844
2023
Q1 		$7.56M Sell
105,210
-3,140
-3% -$228K 0.01% 908
2022
Q4 		$7.11M Buy
108,350
+3,658
+3% +$235K 0.01% 896
2022
Q3 		$6.74M Buy
104,692
+1,879
+2% +$147K 0.02% 847
2022
Q2 		$8.48M Sell
102,813
-1,277
-1% -$114K 0.02% 753
2022
Q1 		$11.1M Sell
104,090
-972
-0.9% -$84.4K 0.02% 698
2021
Q4 		$9.01M Buy
105,062
+6,350
+6% +$529K 0.02% 789
2021
Q3 		$8.15M Sell
98,712
-807
-0.8% -$69.3K 0.02% 764
2021
Q2 		$8.27M Sell
99,519
-14,462
-13% -$1.11M 0.02% 737
2021
Q1 		$8.18M Sell
113,981
-10,494
-8% -$705K 0.02% 690
2020
Q4 		$8.04M Sell
124,475
-9,032
-7% -$548K 0.02% 600
2020
Q3 		$7.33M Sell
133,507
-14,291
-10% -$785K 0.02% 581
2020
Q2 		$7.65M Sell
147,798
-86,398
-37% -$4.25M 0.03% 534
2020
Q1 		$7.92M Buy
+234,196
New +$17.3M 0.03% 440

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 WELL Position: Q2 2026 in Review

Osaic Holdings increased its Welltower (WELL) stake by 1.8% in Q2 2026, buying an estimated $1.06M and bringing the position to 280,122 shares worth $63.6M. The position accounts for 0.07% of the portfolio, ranked #277.

Osaic Holdings first reported a position in WELL in Q1 2020 and has held it in 26 quarters since. 1,589 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Osaic Holdings held 280,122 shares of Welltower worth $63.6M as of Q2 2026.
  • Osaic Holdings bought 5,003 Welltower shares in Q2 2026, an estimated $1.06M.
  • Welltower made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #277 holding.
  • Osaic Holdings first reported a position in Welltower in Q1 2020 and has held it in 26 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

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