Osaic Holdings
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Osaic Holdings’s Cabaletta Bio CABA Stock Holding History

Osaic Holdings’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.82K Buy
+2,907
New +$8.07K ﹤0.01% 6440
2024
Q4 		– Sell
-33,251
Closed -$157K – 7426
2024
Q3 		$157K Sell
33,251
-297
-0.9% -$1.72K ﹤0.01% 3862
2024
Q2 		$251K Buy
33,548
+121
+0.4% +$1.48K ﹤0.01% 3358
2024
Q1 		$570K Buy
33,427
+5,747
+21% +$123K ﹤0.01% 2831
2023
Q4 		$628K Sell
27,680
-19,690
-42% -$331K ﹤0.01% 2957
2023
Q3 		$721K Buy
47,370
+43,127
+1,016% +$589K ﹤0.01% 2935
2023
Q2 		$54.8K Sell
4,243
-2,398
-36% -$26K ﹤0.01% 4880
2023
Q1 		$54.9K Sell
6,641
-2,499
-27% -$23.4K ﹤0.01% 4881
2022
Q4 		$84K Buy
9,140
+6,596
+259% +$24K ﹤0.01% 4575
2022
Q3 		$2K Sell
2,544
-4,000
-61% -$4.82K ﹤0.01% 6744
2022
Q2 		$7K Sell
6,544
-1,000
-13% -$1.41K ﹤0.01% 6293
2022
Q1 		$15K Sell
7,544
-2,478
-25% -$6.48K ﹤0.01% 5869
2021
Q4 		$38K Buy
10,022
+622
+7% +$6.64K ﹤0.01% 5346
2021
Q3 		$114K Sell
9,400
-1,600
-15% -$14.8K ﹤0.01% 4415
2021
Q2 		$95K Buy
11,000
+10,700
+3,567% +$105K ﹤0.01% 4514
2021
Q1 		$3K Buy
+300
New +$3.66K ﹤0.01% 6348

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CAM
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VCM
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BlackRock
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return