Osaic Holdings
BFRI icon

Osaic Holdings’s Biofrontera BFRI Stock Holding History

Osaic Holdings’s Portfolio BFRI Stock Details BFRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-576
Closed -$627 – 7457
2024
Q4 		$627 Hold
576
– – ﹤0.01% 6962
2024
Q3 		$765 Hold
576
– – ﹤0.01% 6916
2024
Q2 		$518 Hold
576
– – ﹤0.01% 6974
2024
Q1 		$886 Sell
576
-33
-5% -$46 ﹤0.01% 6709
2023
Q4 		$1.69K Hold
609
– – ﹤0.01% 6589
2023
Q3 		$5.34K Sell
609
-104
-15% -$1.01K ﹤0.01% 6246
2023
Q2 		$7.41K Hold
713
– – ﹤0.01% 6123
2023
Q1 		$8.69K Buy
713
+575
+417% +$8.97K ﹤0.01% 6053
2022
Q4 		$3K Hold
138
– – ﹤0.01% 6477
2022
Q3 		$3K Buy
138
+19
+16% +$519 ﹤0.01% 6582
2022
Q2 		$4K Buy
+119
New +$7.22K ﹤0.01% 6561
2022
Q1 		– Sell
-20
Closed -$3K – 7238
2021
Q4 		$3K Buy
+20
New +$2.19K ﹤0.01% 6850

Other funds holding BFRI

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's BFRI Position: Q1 2025 in Review

Osaic Holdings sold out of Biofrontera (BFRI) in Q1 2025, closing a stake of 576 shares — an estimated $627 sold.

Osaic Holdings first reported a position in BFRI in Q4 2021 and held it in 12 quarters. The position peaked at $8.69K in Q1 2023. 12 funds tracked by Wall St. Rank hold BFRI as of Q1 2025.

  • Osaic Holdings reported no remaining Biofrontera position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 576 Biofrontera shares in Q1 2025, an estimated $627.
  • Osaic Holdings first reported a position in Biofrontera in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's Biofrontera position peaked at $8.69K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Biofrontera as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.