How many shares of FHLC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 247,424 shares of FHLC (FIDELITY HEALTH CARE ETF).

What is OSAIC HOLDINGS, INC.'s FHLC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FHLC position is worth $19.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FHLC position (+28.4% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FHLC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FIDELITY HEALTH CARE ETF

Current Value

$19.1M

Current Shares

247,424

Total Value Change

+$6.8M

Total Shares Change

-39,600

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	247,424	+28.4%	$19.1M	0.0%	$77.25	35
2026-Q1	Decreased	192,669	-25.2%	$13.6M	0.0%	$74.74	0
2025-Q4	Increased	257,592	+10.0%	$19.2M	0.0%	$74.72	31
2025-Q3	Increased	234,227	+12.9%	$15.5M	0.0%	$65.19	32
2025-Q2	Decreased	207,447	-5.4%	$13.3M	0.0%	$63.22	0
2025-Q1	Increased	219,226	+52.6%	$15M	0.0%	$66.96	39
2024-Q4	Decreased	143,687	-16.1%	$9.4M	0.0%	$64.29	0
2024-Q3	Decreased	171,269	-3.0%	$12.5M	0.0%	$70.96	0
2024-Q2	Decreased	176,543	-30.9%	$12.1M	0.0%	$67.06	0
2024-Q1	Decreased	255,621	-14.2%	$17.8M	0.0%	$67.96	0
2023-Q4	Decreased	297,796	-19.5%	$19.3M	0.0%	$62.80	0
2023-Q3	Increased	370,087	+4.7%	$22.4M	0.0%	$58.60	30
2023-Q2	Increased	353,643	+3.2%	$22.3M	0.0%	$60.31	29
2023-Q1	Decreased	342,610	-19.6%	$21.1M	0.0%	$58.37	0
2022-Q4	Increased	426,216	+50.6%	$27.3M	0.1%	$61.22	40
2022-Q3	Increased	283,061	+11.2%	$16.3M	0.0%	$55.70	31
2022-Q2	Decreased	254,615	-19.5%	$15.5M	0.0%	$57.87	0
2022-Q1	Increased	316,373	+2.1%	$20.5M	0.0%	$62.97	29
2021-Q4	Decreased	309,710	-6.5%	$21.3M	0.0%	$65.34	0
2021-Q3	Increased	331,351	+16.1%	$21.2M	0.0%	$61.03	33
2021-Q2	Increased	285,487	+0.6%	$18.2M	0.0%	$60.30	28
2021-Q1	Decreased	283,855	-2.0%	$16.7M	0.0%	$55.08	0
2020-Q4	Increased	289,519	+0.5%	$16.7M	0.0%	$53.78	28
2020-Q3	Increased	288,227	+2.5%	$15.2M	0.0%	$48.47	29
2020-Q2	Decreased	281,053	-2.1%	$14M	0.0%	$45.54	0
2020-Q1	New	287,024	-	$12.3M	0.1%	$40.04	39