Osaic Holdings
AGEN

Osaic Holdings’s Agenus AGEN Stock Holding History

Osaic Holdings’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8K Buy
23,460
+3,446
+17% +$12.3K ﹤0.01% 5207
2026
Q1 		$66.8K Sell
20,014
-7,125
-26% -$23.6K ﹤0.01% 4992
2025
Q4 		$85.2K Sell
27,139
-6,826
-20% -$27.2K ﹤0.01% 4849
2025
Q3 		$141K Buy
33,965
+225
+0.7% +$1.13K ﹤0.01% 4503
2025
Q2 		$154K Sell
33,740
-5,000
-13% -$17.3K ﹤0.01% 4146
2025
Q1 		$58.5K Buy
38,740
+4,479
+13% +$12.9K ﹤0.01% 4592
2024
Q4 		$93.9K Buy
34,261
+840
+3% +$3.11K ﹤0.01% 4217
2024
Q3 		$183K Sell
33,421
-5,121
-13% -$38.3K ﹤0.01% 3721
2024
Q2 		$101K Buy
38,542
+34,048
+758% +$411K ﹤0.01% 4132
2024
Q1 		$52.1K Buy
4,494
+2,307
+105% +$30.6K ﹤0.01% 4719
2023
Q4 		$36.2K Sell
2,187
-378
-15% -$6.26K ﹤0.01% 5106
2023
Q3 		$58K Buy
2,565
+263
+11% +$7.46K ﹤0.01% 4892
2023
Q2 		$74.6K Buy
2,302
+543
+31% +$17.4K ﹤0.01% 4676
2023
Q1 		$51.9K Sell
1,759
-100
-5% -$4.23K ﹤0.01% 4919
2022
Q4 		$87K Sell
1,859
-162
-8% -$8.23K ﹤0.01% 4549
2022
Q3 		$81K Buy
2,021
+533
+36% +$27.2K ﹤0.01% 4540
2022
Q2 		$56K Sell
1,488
-91
-6% -$3.3K ﹤0.01% 4865
2022
Q1 		$121K Buy
1,579
+40
+3% +$2.16K ﹤0.01% 4435
2021
Q4 		$99K Buy
1,539
+18
+1% +$1.42K ﹤0.01% 4606
2021
Q3 		$158K Buy
1,521
+172
+13% +$19.4K ﹤0.01% 4113
2021
Q2 		$146K Sell
1,349
-80
-6% -$6K ﹤0.01% 4151
2021
Q1 		$77K Buy
1,429
+377
+36% +$27.2K ﹤0.01% 4553
2020
Q4 		$66K Sell
1,052
-10
-0.9% -$742 ﹤0.01% 4357
2020
Q3 		$84K Sell
1,062
-10
-0.9% -$778 ﹤0.01% 3946
2020
Q2 		$83K Sell
1,072
-1
-0.1% -$60 ﹤0.01% 3825
2020
Q1 		$51K Buy
+1,073
New +$67.4K ﹤0.01% 3951

Other funds holding AGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

Osaic Holdings's AGEN Position: Q2 2026 in Review

Osaic Holdings increased its Agenus (AGEN) stake by 17% in Q2 2026, buying an estimated $12.3K and bringing the position to 23,460 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5207.

Osaic Holdings first reported a position in AGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $183K in Q3 2024. 103 funds tracked by Wall St. Rank hold AGEN as of Q2 2026.

  • Osaic Holdings held 23,460 shares of Agenus worth $71.8K as of Q2 2026.
  • Osaic Holdings bought 3,446 Agenus shares in Q2 2026, an estimated $12.3K.
  • Agenus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5207 holding.
  • Osaic Holdings first reported a position in Agenus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Agenus position peaked at $183K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Agenus as of Q2 2026.

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