Osaic Holdings
ARWR icon

Osaic Holdings’s Arrowhead Research ARWR Stock Holding History

Osaic Holdings’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
12,458
+1,544
+14% +$114K ﹤0.01% 2987
2026
Q1 		$684K Sell
10,914
-2,426
-18% -$154K ﹤0.01% 3063
2025
Q4 		$886K Sell
13,340
-44,833
-77% -$2.2M ﹤0.01% 2817
2025
Q3 		$1.29M Buy
58,173
+46,300
+390% +$1.02M ﹤0.01% 2567
2025
Q2 		$188K Sell
11,873
-22,942
-66% -$329K ﹤0.01% 3998
2025
Q1 		$444K Sell
34,815
-2,315
-6% -$42.1K ﹤0.01% 2984
2024
Q4 		$693K Sell
37,130
-153
-0.4% -$3.15K ﹤0.01% 2493
2024
Q3 		$722K Sell
37,283
-1,450
-4% -$35.4K ﹤0.01% 2539
2024
Q2 		$1.01M Sell
38,733
-286
-0.7% -$7.03K ﹤0.01% 2184
2024
Q1 		$1.12M Sell
39,019
-663
-2% -$21.2K ﹤0.01% 2229
2023
Q4 		$1.21M Sell
39,682
-8,202
-17% -$218K ﹤0.01% 2319
2023
Q3 		$1.29M Buy
47,884
+7,100
+17% +$217K ﹤0.01% 2392
2023
Q2 		$1.45M Sell
40,784
-333
-0.8% -$11.5K ﹤0.01% 2153
2023
Q1 		$1.04M Sell
41,117
-1,605
-4% -$50.5K ﹤0.01% 2415
2022
Q4 		$1.73M Buy
42,722
+32,382
+313% +$1.07M ﹤0.01% 1868
2022
Q3 		$342K Sell
10,340
-92
-0.9% -$3.71K ﹤0.01% 3253
2022
Q2 		$368K Sell
10,432
-359
-3% -$13.5K ﹤0.01% 3234
2022
Q1 		$1.54M Sell
10,791
-10,278
-49% -$509K ﹤0.01% 2162
2021
Q4 		$1.4M Sell
21,069
-3,505
-14% -$241K ﹤0.01% 2090
2021
Q3 		$1.53M Sell
24,574
-8,494
-26% -$550K ﹤0.01% 1954
2021
Q2 		$2.74M Buy
33,068
+15,717
+91% +$1.17M 0.01% 1460
2021
Q1 		$1.15M Buy
17,351
+4,876
+39% +$378K ﹤0.01% 2104
2020
Q4 		$958K Sell
12,475
-8,968
-42% -$574K ﹤0.01% 2073
2020
Q3 		$923K Buy
21,443
+1,528
+8% +$65.9K ﹤0.01% 1900
2020
Q2 		$860K Buy
19,915
+6,522
+49% +$230K ﹤0.01% 1867
2020
Q1 		$385K Buy
+13,393
New +$540K ﹤0.01% 2311

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Osaic Holdings's ARWR Position: Q2 2026 in Review

Osaic Holdings increased its Arrowhead Research (ARWR) stake by 14% in Q2 2026, buying an estimated $114K and bringing the position to 12,458 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Osaic Holdings first reported a position in ARWR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.74M in Q2 2021. 500 funds tracked by Wall St. Rank hold ARWR as of Q2 2026.

  • Osaic Holdings held 12,458 shares of Arrowhead Research worth $1.02M as of Q2 2026.
  • Osaic Holdings bought 1,544 Arrowhead Research shares in Q2 2026, an estimated $114K.
  • Arrowhead Research made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2987 holding.
  • Osaic Holdings first reported a position in Arrowhead Research in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Arrowhead Research position peaked at $2.74M in Q2 2021.
  • 500 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2026.

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