Position in NRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,338
+$82,849 QoQ
Shares Held
18,050
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $22,267,208 across 36 Health Information Services names. NRC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
221,040 | $8,474,673 | |
| 2 | VEEV |
Veeva Systems Inc
|
27,742 | $4,923,370 | |
| 3 | HNGE |
Hinge Health, Inc.
|
38,995 | $3,236,585 | |
| 4 | TEM |
Tempus AI, Inc.
|
44,695 | $2,589,180 | |
| 5 | HQY |
Healthequity, Inc.
|
9,108 | $822,634 | |
| 6 | BTSG |
BrightSpring Health Services, Inc.
|
8,358 | $582,886 | |
| 7 | NRC |
Nrc Health
This page
|
18,050 | $389,338 | |
| 8 | SLP |
Simulations Plus, Inc.
|
15,826 | $289,774 |
All Filings in NRC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,338 | 18,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $306,489 | 18,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,262 | 600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,572 | 749 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,080 | 600 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,300 | 336 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,548 | 598 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,395 | 586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,976 | 609 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,211 | 586 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,508 | 1,479 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $79,686 | 1,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,569 | 1,553 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $68,178 | 1,567 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,231 | 1,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,395 | 1,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,592 | 1,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,795 | 1,609 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,417 | 1,696 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,236 | 1,713 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $86,107 | 1,876 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $82,279 | 1,757 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,315 | 1,715 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,197 | 1,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,684 | 1,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,035 | 1,430 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||