Osaic Holdings
AXGN icon

Osaic Holdings’s Axogen AXGN Stock Holding History

Osaic Holdings’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$101K Sell
2,403
-42,122
-95% -$1.89M ﹤0.01% 4999
2026
Q2 		$2.06M Buy
44,525
+42,606
+2,220% +$1.72M ﹤0.01% 2284
2026
Q1 		$63.6K Sell
1,919
-34,169
-95% -$1.11M ﹤0.01% 5027
2025
Q4 		$1.18M Buy
36,088
+35,871
+16,530% +$882K ﹤0.01% 2536
2025
Q3 		$3.8K Sell
217
-592
-73% -$8.59K ﹤0.01% 6894
2025
Q2 		$8.78K Buy
809
+197
+32% +$2.58K ﹤0.01% 6230
2025
Q1 		$11.3K Buy
612
+446
+269% +$8.05K ﹤0.01% 5719
2024
Q4 		$2.74K Sell
166
-292
-64% -$4.14K ﹤0.01% 6484
2024
Q3 		$6.42K Sell
458
-101
-18% -$1.12K ﹤0.01% 6095
2024
Q2 		$4.05K Sell
559
-213
-28% -$1.46K ﹤0.01% 6276
2024
Q1 		$6.23K Sell
772
-1,660
-68% -$14.9K ﹤0.01% 5986
2023
Q4 		$16.6K Sell
2,432
-5,750
-70% -$32K ﹤0.01% 5592
2023
Q3 		$40.9K Buy
8,182
+1,341
+20% +$9.29K ﹤0.01% 5126
2023
Q2 		$62.4K Buy
6,841
+2,788
+69% +$26K ﹤0.01% 4792
2023
Q1 		$38.3K Sell
4,053
-1,516
-27% -$13.9K ﹤0.01% 5138
2022
Q4 		$55K Sell
5,569
-2,121
-28% -$23.6K ﹤0.01% 4854
2022
Q3 		$92K Buy
7,690
+554
+8% +$5.54K ﹤0.01% 4446
2022
Q2 		$58K Buy
7,136
+737
+12% +$6.3K ﹤0.01% 4840
2022
Q1 		$51K Buy
6,399
+462
+8% +$3.99K ﹤0.01% 5076
2021
Q4 		$55K Buy
5,937
+2,587
+77% +$31K ﹤0.01% 5069
2021
Q3 		$53K Buy
3,350
+290
+9% +$5.21K ﹤0.01% 5053
2021
Q2 		$65K Sell
3,060
-453
-13% -$9.16K ﹤0.01% 4834
2021
Q1 		$71K Sell
3,513
-295
-8% -$5.83K ﹤0.01% 4617
2020
Q4 		$68K Sell
3,808
-1,658
-30% -$24.4K ﹤0.01% 4332
2020
Q3 		$63K Sell
5,466
-760
-12% -$8.83K ﹤0.01% 4139
2020
Q2 		$58K Buy
6,226
+3,313
+114% +$29.7K ﹤0.01% 4085
2020
Q1 		$31K Buy
+2,913
New +$37.1K ﹤0.01% 4339

Other funds holding AXGN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Next Century Growth Investors
Next Century Growth Investors Plymouth, Minnesota $1.57B AUM 96.5% 1-Year Est. Return

Osaic Holdings's AXGN Position: Q3 2026 in Review

Osaic Holdings reduced its Axogen (AXGN) stake by 95% in Q3 2026, selling an estimated $1.89M and leaving 2,403 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4999.

Osaic Holdings first reported a position in AXGN in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.06M in Q2 2026. 179 funds tracked by Wall St. Rank hold AXGN as of Q3 2026.

  • Osaic Holdings held 2,403 shares of Axogen worth $101K as of Q3 2026.
  • Osaic Holdings sold 42,122 Axogen shares in Q3 2026, an estimated $1.89M.
  • Axogen made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4999 holding.
  • Osaic Holdings first reported a position in Axogen in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Axogen position peaked at $2.06M in Q2 2026.
  • 179 funds tracked by Wall St. Rank held Axogen as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.