Osaic Holdings
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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
Q2 		$1.52M Buy
130,878
+107,981
+472% +$608K ﹤0.01% 2583
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 $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's ABSI Position: Q2 2026 in Review

Osaic Holdings increased its Absci (ABSI) stake by 472% in Q2 2026, buying an estimated $608K and bringing the position to 130,878 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Osaic Holdings first reported a position in ABSI in Q3 2021 and has held it in 14 quarters since. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Osaic Holdings held 130,878 shares of Absci worth $1.52M as of Q2 2026.
  • Osaic Holdings bought 107,981 Absci shares in Q2 2026, an estimated $608K.
  • Absci made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2583 holding.
  • Osaic Holdings first reported a position in Absci in Q3 2021 and has held it in 14 quarters since.
  • 197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

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