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
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

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's ACHV Position: Q1 2026 in Review

Osaic Holdings increased its Achieve Life Sciences (ACHV) stake by 4% in Q1 2026, buying an estimated $9.48K and bringing the position to 56,118 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4298.

Osaic Holdings first reported a position in ACHV in Q3 2021 and has held it in 19 quarters since. The position peaked at $268K in Q4 2025. 81 funds tracked by Wall St. Rank hold ACHV as of Q1 2026.

  • Osaic Holdings held 56,118 shares of Achieve Life Sciences worth $165K as of Q1 2026.
  • Osaic Holdings bought 2,135 Achieve Life Sciences shares in Q1 2026, an estimated $9.48K.
  • Achieve Life Sciences made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4298 holding.
  • Osaic Holdings first reported a position in Achieve Life Sciences in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Achieve Life Sciences position peaked at $268K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.