OFI Invest Asset Management’s Moderna MRNA Stock Holding History

OFI Invest Asset Management’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.6M	Hold	547,881	–	–	0.34%	69
2026 Q1	$24.2M	Buy	547,881 +547,583	+183,753%	+$25.5M	0.32%	80
2025 Q4	$7.48K	Hold	298	–	–	﹤0.01%	370
2025 Q3	$6.55K	Hold	298	–	–	﹤0.01%	299
2025 Q2	$7K	Sell	298 -284	-49%	-$7.48K	﹤0.01%	313
2025 Q1	$15.3K	Sell	582 -611	-51%	-$21.7K	﹤0.01%	361
2024 Q4	$47.9K	Buy	+1,193	New	+$57K	﹤0.01%	289
2024 Q2	$132K	Buy	1,193 +83	+7%	+$10.5K	﹤0.01%	267
2024 Q1	$110K	Hold	1,110	–	–	﹤0.01%	166
2023 Q4	$99.9K	Hold	1,110	–	–	﹤0.01%	163
2023 Q3	$108K	Sell	1,110 -133,546	-99%	-$14.9M	﹤0.01%	136
2023 Q2	$16.3M	Sell	134,656 -5,000	-4%	-$667K	0.65%	53
2023 Q1	$21.4M	Buy	+139,656	New	+$23M	0.91%	45

Other funds holding MRNA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

OFI Invest Asset Management's MRNA Position: Q2 2026 in Review

OFI Invest Asset Management held its Moderna (MRNA) position steady in Q2 2026 at 547,881 shares worth $33.6M. The position accounts for 0.34% of the portfolio, ranked #69.

OFI Invest Asset Management first reported a position in MRNA in Q1 2023 and has held it in 13 quarters since. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

OFI Invest Asset Management held 547,881 shares of Moderna worth $33.6M as of Q2 2026.
OFI Invest Asset Management left its Moderna share count unchanged in Q2 2026.
Moderna made up 0.34% of OFI Invest Asset Management's portfolio in Q2 2026, its #69 holding.
OFI Invest Asset Management first reported a position in Moderna in Q1 2023 and has held it in 13 quarters since.
784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.