Osaic Holdings
ABEO icon

Osaic Holdings’s Abeona Therapeutics ABEO Stock Holding History

Osaic Holdings’s Portfolio ABEO Stock Details ABEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.41K Sell
1,361
-70
-5% -$384 ﹤0.01% 6700
2026
Q1 		$6.41K Sell
1,431
-470
-25% -$2.35K ﹤0.01% 6548
2025
Q4 		$10K Buy
1,901
+952
+100% +$4.79K ﹤0.01% 6353
2025
Q3 		$6.21K Sell
949
-952
-50% -$6.04K ﹤0.01% 6631
2025
Q2 		$10.8K Buy
1,901
+1,532
+415% +$8.72K ﹤0.01% 6101
2025
Q1 		$1.75K Buy
369
+174
+89% +$946 ﹤0.01% 6649
2024
Q4 		$1.09K Sell
195
-13,798
-99% -$84.9K ﹤0.01% 6821
2024
Q3 		$88.4K Buy
13,993
+2,181
+18% +$11.4K ﹤0.01% 4318
2024
Q2 		$50K Buy
11,812
+10,707
+969% +$54.6K ﹤0.01% 4674
2024
Q1 		$8.01K Sell
1,105
-1,500
-58% -$9.51K ﹤0.01% 5875
2023
Q4 		$13.1K Sell
2,605
-65
-2% -$286 ﹤0.01% 5700
2023
Q3 		$11.2K Buy
2,670
+65
+2% +$246 ﹤0.01% 5861
2023
Q2 		$10.5K Hold
2,605
– – ﹤0.01% 5926
2023
Q1 		$7.35K Buy
2,605
+1,500
+136% +$3.92K ﹤0.01% 6148
2022
Q4 		$3K Sell
1,105
-392
-26% -$1.47K ﹤0.01% 6473
2022
Q3 		$4K Sell
1,497
-1
-0.1% -$4 ﹤0.01% 6447
2022
Q2 		$7K Buy
1,498
+1,432
+2,170% +$7.24K ﹤0.01% 6284
2022
Q1 		$1K Hold
66
– – ﹤0.01% 6975
2021
Q4 		$1K Hold
66
– – ﹤0.01% 7119
2021
Q3 		$2K Hold
66
– – ﹤0.01% 6818
2021
Q2 		$3K Hold
66
– – ﹤0.01% 6563
2021
Q1 		$3K Buy
+66
New +$3.64K ﹤0.01% 6333

Other funds holding ABEO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's ABEO Position: Q2 2026 in Review

Osaic Holdings reduced its Abeona Therapeutics (ABEO) stake by 4.9% in Q2 2026, selling an estimated $384 and leaving 1,361 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #6700.

Osaic Holdings first reported a position in ABEO in Q1 2021 and has held it in 22 quarters since. The position peaked at $88.4K in Q3 2024. 127 funds tracked by Wall St. Rank hold ABEO as of Q2 2026.

  • Osaic Holdings held 1,361 shares of Abeona Therapeutics worth $8.41K as of Q2 2026.
  • Osaic Holdings sold 70 Abeona Therapeutics shares in Q2 2026, an estimated $384.
  • Abeona Therapeutics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6700 holding.
  • Osaic Holdings first reported a position in Abeona Therapeutics in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Abeona Therapeutics position peaked at $88.4K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q2 2026.

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