Osaic Holdings
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Osaic Holdings’s BioNTech BNTX Stock Holding History

Osaic Holdings’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
4,284
+149
+4% +$14K ﹤0.01% 3857
2026
Q1 		$368K Buy
4,135
+2,693
+187% +$277K ﹤0.01% 3642
2025
Q4 		$137K Sell
1,442
-301
-17% -$30.3K ﹤0.01% 4444
2025
Q3 		$172K Sell
1,743
-206
-11% -$22K ﹤0.01% 4355
2025
Q2 		$208K Buy
1,949
+418
+27% +$42.2K ﹤0.01% 3906
2025
Q1 		$139K Sell
1,531
-113
-7% -$12.7K ﹤0.01% 3931
2024
Q4 		$187K Sell
1,644
-616
-27% -$70.3K ﹤0.01% 3657
2024
Q3 		$268K Sell
2,260
-179
-7% -$16.5K ﹤0.01% 3410
2024
Q2 		$196K Sell
2,439
-3,333
-58% -$305K ﹤0.01% 3575
2024
Q1 		$532K Sell
5,772
-3,186
-36% -$305K ﹤0.01% 2885
2023
Q4 		$945K Buy
8,958
+753
+9% +$75.9K ﹤0.01% 2576
2023
Q3 		$891K Buy
8,205
+1,280
+18% +$142K ﹤0.01% 2732
2023
Q2 		$747K Sell
6,925
-906
-12% -$102K ﹤0.01% 2788
2023
Q1 		$976K Sell
7,831
-686
-8% -$94.2K ﹤0.01% 2494
2022
Q4 		$1.28M Sell
8,517
-666
-7% -$102K ﹤0.01% 2143
2022
Q3 		$1.24M Sell
9,183
-625
-6% -$95.5K ﹤0.01% 2023
2022
Q2 		$1.46M Sell
9,808
-114
-1% -$17.4K ﹤0.01% 1918
2022
Q1 		$1.83M Sell
9,922
-24,027
-71% -$4.04M ﹤0.01% 1993
2021
Q4 		$8.75M Sell
33,949
-3,706
-10% -$1.01M 0.02% 799
2021
Q3 		$10.3M Sell
37,655
-1,102
-3% -$350K 0.02% 660
2021
Q2 		$8.68M Buy
38,757
+22,134
+133% +$4.17M 0.02% 712
2021
Q1 		$1.81M Buy
16,623
+4,999
+43% +$531K ﹤0.01% 1709
2020
Q4 		$947K Buy
11,624
+4,968
+75% +$488K ﹤0.01% 2088
2020
Q3 		$461K Buy
6,656
+5,952
+845% +$427K ﹤0.01% 2500
2020
Q2 		$47K Buy
+704
New +$35.2K ﹤0.01% 4228

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Osaic Holdings's BNTX Position: Q2 2026 in Review

Osaic Holdings increased its BioNTech (BNTX) stake by 3.6% in Q2 2026, buying an estimated $14K and bringing the position to 4,284 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

Osaic Holdings first reported a position in BNTX in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.3M in Q3 2021. 282 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Osaic Holdings held 4,284 shares of BioNTech worth $399K as of Q2 2026.
  • Osaic Holdings bought 149 BioNTech shares in Q2 2026, an estimated $14K.
  • BioNTech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3857 holding.
  • Osaic Holdings first reported a position in BioNTech in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's BioNTech position peaked at $10.3M in Q3 2021.
  • 282 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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