Osaic Holdings
ARDX icon

Osaic Holdings’s Ardelyx ARDX Stock Holding History

Osaic Holdings’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.5K Sell
17,748
-2,049
-10% -$12.5K ﹤0.01% 5030
2026
Q1 		$119K Buy
19,797
+7,992
+68% +$52.9K ﹤0.01% 4553
2025
Q4 		$68.8K Sell
11,805
-4,810
-29% -$26.8K ﹤0.01% 5012
2025
Q3 		$103K Sell
16,615
-239
-1% -$1.3K ﹤0.01% 4754
2025
Q2 		$66.1K Buy
16,854
+3,709
+28% +$15.3K ﹤0.01% 4835
2025
Q1 		$64.5K Sell
13,145
-7,759
-37% -$41.7K ﹤0.01% 4523
2024
Q4 		$106K Buy
20,904
+9,192
+78% +$50.8K ﹤0.01% 4128
2024
Q3 		$80.7K Buy
11,712
+4,615
+65% +$27.2K ﹤0.01% 4370
2024
Q2 		$52.6K Sell
7,097
-5,989
-46% -$42.1K ﹤0.01% 4640
2024
Q1 		$95.5K Sell
13,086
-9,754
-43% -$83.4K ﹤0.01% 4285
2023
Q4 		$142K Buy
22,840
+3,533
+18% +$15.8K ﹤0.01% 4188
2023
Q3 		$78.8K Buy
19,307
+13,699
+244% +$53.4K ﹤0.01% 4684
2023
Q2 		$19K Sell
5,608
-220
-4% -$902 ﹤0.01% 5599
2023
Q1 		$27.9K Sell
5,828
-987
-14% -$3.33K ﹤0.01% 5363
2022
Q4 		$19K Buy
6,815
+4,650
+215% +$7.87K ﹤0.01% 5595
2022
Q3 		$2K Hold
2,165
– – ﹤0.01% 6736
2022
Q2 		$1K Sell
2,165
-1,898
-47% -$1.4K ﹤0.01% 7026
2022
Q1 		$4K Hold
4,063
– – ﹤0.01% 6566
2021
Q4 		$4K Sell
4,063
-100
-2% -$119 ﹤0.01% 6724
2021
Q3 		$6K Sell
4,163
-7,583
-65% -$20.2K ﹤0.01% 6429
2021
Q2 		$89K Buy
+11,746
New +$86.9K ﹤0.01% 4567
2020
Q2 		– Sell
-84
Closed – – 6093
2020
Q1 		$0 Buy
+84
New +$571 ﹤0.01% 6041

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's ARDX Position: Q2 2026 in Review

Osaic Holdings reduced its Ardelyx (ARDX) stake by 10% in Q2 2026, selling an estimated $12.5K and leaving 17,748 shares worth $90.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5030.

Osaic Holdings first reported a position in ARDX in Q1 2020 and has held it in 22 quarters since. The position peaked at $142K in Q4 2023. 250 funds tracked by Wall St. Rank hold ARDX as of Q2 2026.

  • Osaic Holdings held 17,748 shares of Ardelyx worth $90.5K as of Q2 2026.
  • Osaic Holdings sold 2,049 Ardelyx shares in Q2 2026, an estimated $12.5K.
  • Ardelyx made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5030 holding.
  • Osaic Holdings first reported a position in Ardelyx in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Ardelyx position peaked at $142K in Q4 2023.
  • 250 funds tracked by Wall St. Rank held Ardelyx as of Q2 2026.

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