Osaic Holdings

Osaic Holdings’s Absci ABSI Stock Holding History

Osaic Holdings’s Portfolio ABSI Stock Details ABSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7K	Buy	22,897 +2,593	+13%	+$7.5K	﹤0.01%	4963
2025 Q4	$70.9K	Buy	20,304 +9,656	+91%	+$35.2K	﹤0.01%	4991
2025 Q3	$30.5K	Buy	10,648 +3,439	+48%	+$9.51K	﹤0.01%	5646
2025 Q2	$18.5K	Buy	7,209 +3,359	+87%	+$9.46K	﹤0.01%	5775
2025 Q1	$9.66K	Sell	3,850 -315	-8%	-$1.16K	﹤0.01%	5801
2024 Q4	$10.9K	Buy	4,165 +2,815	+209%	+$9.91K	﹤0.01%	5742
2024 Q3	$5.16K	Sell	1,350 -831	-38%	-$3.31K	﹤0.01%	6178
2024 Q2	$6.72K	Buy	2,181 +1,195	+121%	+$5.54K	﹤0.01%	6025
2024 Q1	$5.6K	Sell	986 -3,294	-77%	-$14.8K	﹤0.01%	6032
2023 Q4	$18K	Buy	4,280 +1,480	+53%	+$2.75K	﹤0.01%	5550
2023 Q3	$3.7K	Buy	+2,800	New	+$4.9K	﹤0.01%	6397
2022 Q1	–	Sell	-2,000	Closed	-$16K	–	7194
2021 Q4	$16K	Hold	2,000	–	–	﹤0.01%	5934
2021 Q3	$23K	Buy	+2,000	New	+$38.8K	﹤0.01%	5664

Other funds holding ABSI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Advanced Micro Devices Santa Clara, California $174M AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return