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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return

Osaic Holdings's CBUS Position: Q1 2026 in Review

Osaic Holdings held its Cibus (CBUS) position steady in Q1 2026 at 25 shares worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #7680.

Osaic Holdings first reported a position in CBUS in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.86K in Q1 2024. 65 funds tracked by Wall St. Rank hold CBUS as of Q1 2026.

  • Osaic Holdings held 25 shares of Cibus worth $49 as of Q1 2026.
  • Osaic Holdings left its Cibus share count unchanged in Q1 2026.
  • Cibus made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7680 holding.
  • Osaic Holdings first reported a position in Cibus in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Cibus position peaked at $7.86K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Cibus as of Q1 2026.

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