Osaic Holdings
BNTX icon

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
2023
Q1 		– Sell
-8
Closed -$1K – 7499
2022
Q4 		$1K Buy
+8
New +$1.23K ﹤0.01% 6839

Other funds holding BNTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's BNTX Position: Q1 2026 in Review

Osaic Holdings increased its BioNTech (BNTX) stake by 187% in Q1 2026, buying an estimated $277K and bringing the position to 4,135 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Osaic Holdings first reported a position in BNTX in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.3M in Q3 2021. 272 funds tracked by Wall St. Rank hold BNTX as of Q1 2026.

  • Osaic Holdings held 4,135 shares of BioNTech worth $368K as of Q1 2026.
  • Osaic Holdings bought 2,693 BioNTech shares in Q1 2026, an estimated $277K.
  • BioNTech made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3642 holding.
  • Osaic Holdings first reported a position in BioNTech in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's BioNTech position peaked at $10.3M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held BioNTech as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.