Position in TALK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,190
-$1,673 QoQ
Shares Held
1,575
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 169 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TALK 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. TALK ranks #26 (0.0% 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
|
18,050 | $389,338 | |
| 8 | SLP |
Simulations Plus, Inc.
|
15,826 | $289,774 |
All Filings in TALK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,190 | 1,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,863 | 1,906 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,829 | 1,606 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,505 | 1,270 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,530 | 1,270 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,635 | 1,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,924 | 1,270 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,055 | 6,247 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,368 | 6,247 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,300 | 6,247 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,866 | 6,247 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,906 | 11,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,597 | 6,770 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,704 | 6,770 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,129 | 6,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,303 | 6,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,404 | 6,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,600 | 920 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,994 | 1,520 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,059 | 1,660 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,944 | 2,400 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||