Osaic Holdings
BLFS icon

Osaic Holdings’s BioLife Solutions BLFS Stock Holding History

Osaic Holdings’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05K Buy
108
+5
+5% +$117 ﹤0.01% 7133
2026
Q1 		$1.97K Sell
103
-65
-39% -$1.44K ﹤0.01% 7054
2025
Q4 		$4.06K Sell
168
-97
-37% -$2.54K ﹤0.01% 6815
2025
Q3 		$6.68K Sell
265
-97
-27% -$2.3K ﹤0.01% 6593
2025
Q2 		$7.85K Buy
362
+254
+235% +$5.72K ﹤0.01% 6300
2025
Q1 		$2.47K Sell
108
-15
-12% -$395 ﹤0.01% 6517
2024
Q4 		$3.19K Buy
123
+13
+12% +$323 ﹤0.01% 6415
2024
Q3 		$2.75K Buy
110
+17
+18% +$402 ﹤0.01% 6482
2024
Q2 		$1.99K Buy
93
+90
+3,000% +$1.75K ﹤0.01% 6595
2024
Q1 		$55 Sell
3
-2,779
-100% -$48.6K ﹤0.01% 7076
2023
Q4 		$45.2K Sell
2,782
-3,218
-54% -$41.1K ﹤0.01% 4970
2023
Q3 		$82.8K Buy
6,000
+421
+8% +$6.63K ﹤0.01% 4642
2023
Q2 		$123K Buy
5,579
+193
+4% +$4.07K ﹤0.01% 4272
2023
Q1 		$117K Buy
5,386
+598
+12% +$13.4K ﹤0.01% 4310
2022
Q4 		$87K Sell
4,788
-647
-12% -$13.4K ﹤0.01% 4550
2022
Q3 		$123K Buy
5,435
+389
+8% +$8.32K ﹤0.01% 4188
2022
Q2 		$69K Buy
5,046
+469
+10% +$6.88K ﹤0.01% 4700
2022
Q1 		$104K Sell
4,577
-11,123
-71% -$293K ﹤0.01% 4572
2021
Q4 		$585K Sell
15,700
-2,532
-14% -$109K ﹤0.01% 2912
2021
Q3 		$771K Buy
18,232
+1,799
+11% +$86.6K ﹤0.01% 2588
2021
Q2 		$732K Buy
16,433
+10,982
+201% +$387K ﹤0.01% 2626
2021
Q1 		$195K Sell
5,451
-30,290
-85% -$1.2M ﹤0.01% 3754
2020
Q4 		$1.43M Buy
35,741
+35,436
+11,618% +$1.21M ﹤0.01% 1734
2020
Q3 		$9K Sell
305
-1,000
-77% -$21.6K ﹤0.01% 5311
2020
Q2 		$21K Buy
1,305
+1,000
+328% +$13.8K ﹤0.01% 4757
2020
Q1 		$3K Buy
+305
New +$4.19K ﹤0.01% 5517

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's BLFS Position: Q2 2026 in Review

Osaic Holdings increased its BioLife Solutions (BLFS) stake by 4.9% in Q2 2026, buying an estimated $117 and bringing the position to 108 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #7133.

Osaic Holdings first reported a position in BLFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.43M in Q4 2020. 216 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • Osaic Holdings held 108 shares of BioLife Solutions worth $3.05K as of Q2 2026.
  • Osaic Holdings bought 5 BioLife Solutions shares in Q2 2026, an estimated $117.
  • BioLife Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7133 holding.
  • Osaic Holdings first reported a position in BioLife Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BioLife Solutions position peaked at $1.43M in Q4 2020.
  • 216 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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