Osaic Holdings
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Osaic Holdings’s BioLineRX BLRX Stock Holding History

Osaic Holdings’s Portfolio BLRX Stock Details BLRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$119 Buy
51
+25
+96% +$69 ﹤0.01% 7908
2026
Q2 		$81 Hold
26
– – ﹤0.01% 7849
2026
Q1 		$59 Hold
26
– – ﹤0.01% 7672
2025
Q4 		$71 Buy
26
+25
+2,500% +$86 ﹤0.01% 7668
2025
Q3 		$3 Hold
1
– – ﹤0.01% 7882
2025
Q2 		$4 Buy
+1
New +$4 ﹤0.01% 7710
2025
Q1 		– Sell
-30
Closed -$258 – 7462
2024
Q4 		$258 Hold
30
– – ﹤0.01% 7137
2024
Q3 		$646 Sell
30
-5
-14% -$137 ﹤0.01% 6962
2024
Q2 		$801 Buy
35
+5
+17% +$134 ﹤0.01% 6870
2024
Q1 		$1.35K Sell
30
-328
-92% -$16.5K ﹤0.01% 6608
2023
Q4 		$22.5K Sell
358
-247
-41% -$15.3K ﹤0.01% 5436
2023
Q3 		$44K Buy
605
+107
+21% +$7.19K ﹤0.01% 5077
2023
Q2 		$31.7K Sell
498
-276
-36% -$15.3K ﹤0.01% 5255
2023
Q1 		$27.4K Buy
774
+744
+2,480% +$19.6K ﹤0.01% 5373
2022
Q4 		$1K Sell
30
-236
-89% -$7.02K ﹤0.01% 6838
2022
Q3 		$10K Sell
266
-70
-21% -$3.99K ﹤0.01% 6001
2022
Q2 		$17K Sell
336
-128
-28% -$7.12K ﹤0.01% 5712
2022
Q1 		$31K Buy
464
+83
+22% +$5.78K ﹤0.01% 5415
2021
Q4 		$31K Buy
381
+196
+106% +$20.4K ﹤0.01% 5474
2021
Q3 		$20K Buy
185
+163
+741% +$19.3K ﹤0.01% 5761
2021
Q2 		$2K Hold
22
– – ﹤0.01% 6680
2021
Q1 		$2K Buy
22
+19
+633% +$2.28K ﹤0.01% 6464
2020
Q4 		$0 Hold
3
– – ﹤0.01% 6394
2020
Q3 		$0 Hold
3
– – ﹤0.01% 6203
2020
Q2 		$0 Hold
3
– – ﹤0.01% 6114
2020
Q1 		$0 Buy
+3
New +$238 ﹤0.01% 6059

Other funds holding BLRX

Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return
Nemes Rush Group
Nemes Rush Group Novi, Michigan $1.22B AUM 25.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Danske Bank
Danske Bank Copenhagen K, Denmark $50.1B AUM 35.17% 1-Year Est. Return

Osaic Holdings's BLRX Position: Q3 2026 in Review

Osaic Holdings increased its BioLineRX (BLRX) stake by 96% in Q3 2026, buying an estimated $69 and bringing the position to 51 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #7908.

Osaic Holdings first reported a position in BLRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $44K in Q3 2023. 12 funds tracked by Wall St. Rank hold BLRX as of Q3 2026.

  • Osaic Holdings held 51 shares of BioLineRX worth $119 as of Q3 2026.
  • Osaic Holdings bought 25 BioLineRX shares in Q3 2026, an estimated $69.
  • BioLineRX made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7908 holding.
  • Osaic Holdings first reported a position in BioLineRX in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BioLineRX position peaked at $44K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held BioLineRX as of Q3 2026.

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