Osaic Holdings’s Amarin Corp AMRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$136K Sell
9,391
-14,880
-61% -$223K ﹤0.01% 4463
2025
Q4
$339K Sell
24,271
-5,851
-19% -$96.5K ﹤0.01% 3689
2025
Q3
$489K Buy
30,122
+8,751
+41% +$136K ﹤0.01% 3442
2025
Q2
$347K Buy
21,371
+15,108
+241% +$170K ﹤0.01% 3467
2025
Q1
$56.4K Buy
6,263
+31
+0.5% +$328 ﹤0.01% 4626
2024
Q4
$61K Buy
6,232
+318
+5% +$3.4K ﹤0.01% 4556
2024
Q3
$74.5K Buy
5,914
+20
+0.3% +$265 ﹤0.01% 4436
2024
Q2
$81.3K Sell
5,894
-3,261
-36% -$56.1K ﹤0.01% 4296
2024
Q1
$163K Sell
9,155
-266
-3% -$5.68K ﹤0.01% 3867
2023
Q4
$164K Sell
9,421
-2,663
-22% -$41.8K ﹤0.01% 4083
2023
Q3
$222K Buy
12,084
+3,734
+45% +$80.9K ﹤0.01% 3915
2023
Q2
$199K Sell
8,350
-395
-5% -$10.1K ﹤0.01% 3895
2023
Q1
$262K Buy
8,745
+2,138
+32% +$75K ﹤0.01% 3652
2022
Q4
$160K Sell
6,607
-769
-10% -$18.5K ﹤0.01% 4058
2022
Q3
$161K Sell
7,376
-1,356
-16% -$36.4K ﹤0.01% 3948
2022
Q2
$259K Buy
8,732
+564
+7% +$24.3K ﹤0.01% 3541
2022
Q1
$738K Buy
8,168
+2,202
+37% +$145K ﹤0.01% 2855
2021
Q4
$403K Sell
5,966
-778
-12% -$64.4K ﹤0.01% 3270
2021
Q3
$688K Sell
6,744
-195
-3% -$19.2K ﹤0.01% 2701
2021
Q2
$608K Sell
6,939
-254
-4% -$24.9K ﹤0.01% 2810
2021
Q1
$894K Buy
7,193
+1,456
+25% +$196K ﹤0.01% 2332
2020
Q4
$562K Sell
5,737
-1,862
-25% -$180K ﹤0.01% 2535
2020
Q3
$647K Buy
7,599
+1,392
+22% +$167K ﹤0.01% 2197
2020
Q2
$859K Sell
6,207
-566
-8% -$77.9K ﹤0.01% 1871
2020
Q1
$495K Buy
+6,773
New +$2.25M ﹤0.01% 2116

Other funds holding AMRN

Osaic Holdings's AMRN Position: Q1 2026 in Review

Osaic Holdings reduced its Amarin Corp (AMRN) stake by 61% in Q1 2026, selling an estimated $223K and leaving 9,391 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4463.

Osaic Holdings first reported a position in AMRN in Q1 2020 and has held it in 25 quarters since. The position peaked at $894K in Q1 2021. 69 funds tracked by Wall St. Rank hold AMRN as of Q1 2026.

  • Osaic Holdings held 9,391 shares of Amarin Corp worth $136K as of Q1 2026.
  • Osaic Holdings sold 14,880 Amarin Corp shares in Q1 2026, an estimated $223K.
  • Amarin Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4463 holding.
  • Osaic Holdings first reported a position in Amarin Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Amarin Corp position peaked at $894K in Q1 2021.
  • 69 funds tracked by Wall St. Rank held Amarin Corp as of Q1 2026.

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