Osaic Holdings
CBUS icon

Osaic Holdings’s Cibus CBUS Stock Holding History

Osaic Holdings’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34 Hold
25
– – ﹤0.01% 7897
2026
Q1 		$49 Hold
25
– – ﹤0.01% 7680
2025
Q4 		$43 Sell
25
-40
-62% -$60 ﹤0.01% 7704
2025
Q3 		$84 Hold
65
– – ﹤0.01% 7759
2025
Q2 		$89 Hold
65
– – ﹤0.01% 7575
2025
Q1 		$121 Buy
65
+40
+160% +$94 ﹤0.01% 7216
2024
Q4 		$69 Buy
+25
New +$97 ﹤0.01% 7270
2024
Q2 		– Sell
-350
Closed -$7.86K – 7428
2024
Q1 		$7.86K Sell
350
-4
-1% -$74 ﹤0.01% 5883
2023
Q4 		$6.95K Hold
354
– – ﹤0.01% 6015
2023
Q3 		$6.45K Buy
354
+343
+3,118% +$6.16K ﹤0.01% 6150
2023
Q2 		$115 Buy
11
+1
+10% +$18 ﹤0.01% 7269
2023
Q1 		$171 Hold
10
– – ﹤0.01% 7285
2022
Q4 		$0 Sell
10
-8
-44% -$62 ﹤0.01% 7197
2022
Q3 		$0 Buy
18
+7
+64% +$84 ﹤0.01% 7275
2022
Q2 		$0 Buy
11
+8
+267% +$169 ﹤0.01% 7354
2022
Q1 		$0 Hold
3
– – ﹤0.01% 7256
2021
Q4 		$0 Hold
3
– – ﹤0.01% 7393
2021
Q3 		$1K Hold
3
– – ﹤0.01% 6982
2021
Q2 		$1K Hold
3
– – ﹤0.01% 6826
2021
Q1 		$1K Hold
3
– – ﹤0.01% 6620
2020
Q4 		$1K Hold
3
– – ﹤0.01% 6183
2020
Q3 		$1K Hold
3
– – ﹤0.01% 5978
2020
Q2 		$1K Hold
3
– – ﹤0.01% 5906
2020
Q1 		$1K Buy
+3
New +$833 ﹤0.01% 5806

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's CBUS Position: Q2 2026 in Review

Osaic Holdings held its Cibus (CBUS) position steady in Q2 2026 at 25 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #7897.

Osaic Holdings first reported a position in CBUS in Q1 2020 and has held it in 24 quarters since. The position peaked at $7.86K in Q1 2024. 62 funds tracked by Wall St. Rank hold CBUS as of Q2 2026.

  • Osaic Holdings held 25 shares of Cibus worth $34 as of Q2 2026.
  • Osaic Holdings left its Cibus share count unchanged in Q2 2026.
  • Cibus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7897 holding.
  • Osaic Holdings first reported a position in Cibus in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Cibus position peaked at $7.86K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Cibus as of Q2 2026.

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