Osaic Holdings
ACHV icon

Osaic Holdings’s Achieve Life Sciences ACHV Stock Holding History

Osaic Holdings’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
43,115
-13,003
-23% -$62K ﹤0.01% 4145
2026
Q1 		$165K Buy
56,118
+2,135
+4% +$9.48K ﹤0.01% 4298
2025
Q4 		$268K Buy
53,983
+25,550
+90% +$111K ﹤0.01% 3909
2025
Q3 		$86K Buy
28,433
+6,338
+29% +$17.4K ﹤0.01% 4916
2025
Q2 		$49.9K Buy
22,095
+1,615
+8% +$4.6K ﹤0.01% 5057
2025
Q1 		$54.7K Buy
20,480
+11,600
+131% +$36.1K ﹤0.01% 4651
2024
Q4 		$31.3K Buy
8,880
+1,600
+22% +$7.25K ﹤0.01% 5042
2024
Q3 		$34.5K Hold
7,280
– – ﹤0.01% 5010
2024
Q2 		$34.2K Sell
7,280
-2,572
-26% -$12.4K ﹤0.01% 4973
2024
Q1 		$44.8K Sell
9,852
-50,000
-84% -$222K ﹤0.01% 4828
2023
Q4 		$247K Buy
59,852
+49,000
+452% +$213K ﹤0.01% 3750
2023
Q3 		$46.7K Buy
10,852
+6,400
+144% +$32.3K ﹤0.01% 5046
2023
Q2 		$23.1K Buy
4,452
+1,909
+75% +$13.4K ﹤0.01% 5464
2023
Q1 		$17.3K Hold
2,543
– – ﹤0.01% 5655
2022
Q4 		$6K Hold
2,543
– – ﹤0.01% 6178
2022
Q3 		$8K Hold
2,543
– – ﹤0.01% 6099
2022
Q2 		$12K Buy
2,543
+900
+55% +$6.11K ﹤0.01% 5944
2022
Q1 		$12K Hold
1,643
– – ﹤0.01% 6008
2021
Q4 		$13K Buy
1,643
+91
+6% +$715 ﹤0.01% 6075
2021
Q3 		$13K Buy
+1,552
New +$12.2K ﹤0.01% 6038
2020
Q3 		– Hold
0
– – – 6175
2020
Q2 		– Hold
0
– – – 6076
2020
Q1 		– Hold
0
– – – 6031

Other funds holding ACHV

FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's ACHV Position: Q2 2026 in Review

Osaic Holdings reduced its Achieve Life Sciences (ACHV) stake by 23% in Q2 2026, selling an estimated $62K and leaving 43,115 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #4145.

Osaic Holdings first reported a position in ACHV in Q3 2021 and has held it in 20 quarters since. 111 funds tracked by Wall St. Rank hold ACHV as of Q2 2026.

  • Osaic Holdings held 43,115 shares of Achieve Life Sciences worth $282K as of Q2 2026.
  • Osaic Holdings sold 13,003 Achieve Life Sciences shares in Q2 2026, an estimated $62K.
  • Achieve Life Sciences made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4145 holding.
  • Osaic Holdings first reported a position in Achieve Life Sciences in Q3 2021 and has held it in 20 quarters since.
  • 111 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q2 2026.

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