Osaic Holdings’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,476
| Closed | -$26.7K | – | 7753 |
|
|
2025
Q1 | $26.7K | Buy |
5,476
+5,460
| +34,125% | +$32.8K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $133 | Sell |
16
-810
| -98% | -$7.08K | ﹤0.01% | 7215 |
|
|
2024
Q3 | $8.58K | Sell |
826
-90
| -10% | -$1.5K | ﹤0.01% | 5908 |
|
|
2024
Q2 | $18K | Sell |
916
-1,544
| -63% | -$30.9K | ﹤0.01% | 5412 |
|
|
2024
Q1 | $63K | Sell |
2,460
-80
| -3% | -$2.05K | ﹤0.01% | 4573 |
|
|
2023
Q4 | $70.1K | Buy |
2,540
+795
| +46% | +$48.5K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $106K | Buy |
1,745
+353
| +25% | +$24.8K | ﹤0.01% | 4466 |
|
|
2023
Q2 | $91.6K | Sell |
1,392
-70
| -5% | -$5.12K | ﹤0.01% | 4509 |
|
|
2023
Q1 | $92.9K | Sell |
1,462
-1,542
| -51% | -$176K | ﹤0.01% | 4513 |
|
|
2022
Q4 | $415K | Buy |
3,004
+1,894
| +171% | +$267K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $140K | Buy |
1,110
+41
| +4% | +$4.64K | ﹤0.01% | 4079 |
|
|
2022
Q2 | $89K | Sell |
1,069
-15
| -1% | -$1.16K | ﹤0.01% | 4514 |
|
|
2022
Q1 | $1.87M | Buy |
1,084
+181
| +20% | +$23.9K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $180K | Sell |
903
-218
| -19% | -$51.4K | ﹤0.01% | 4048 |
|
|
2021
Q3 | $277K | Buy |
1,121
+175
| +18% | +$50K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $391K | Buy |
946
+37
| +4% | +$14.7K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $356K | Buy |
909
+61
| +7% | +$30K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $475K | Buy |
848
+37
| +5% | +$23.4K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $558K | Buy |
811
+153
| +23% | +$119K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $525K | Buy |
658
+17
| +3% | +$12.8K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $383K | Buy |
+641
| New | +$625K | ﹤0.01% | 2318 |
|
Other funds holding BLUE
Osaic Holdings's BLUE Position: Q2 2025 in Review
Osaic Holdings sold out of bluebird bio (BLUE) in Q2 2025, closing a stake of 5,476 shares — an estimated $26.7K sold.
Osaic Holdings first reported a position in BLUE in Q1 2020 and held it in 21 quarters. The position peaked at $1.87M in Q1 2022. 3 funds tracked by Wall St. Rank hold BLUE as of Q2 2025.
- Osaic Holdings reported no remaining bluebird bio position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 5,476 bluebird bio shares in Q2 2025, an estimated $26.7K.
- Osaic Holdings first reported a position in bluebird bio in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's bluebird bio position peaked at $1.87M in Q1 2022.
- 3 funds tracked by Wall St. Rank held bluebird bio as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.