Osaic Holdings
CDNA icon

Osaic Holdings’s CareDx CDNA Stock Holding History

Osaic Holdings’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Sell
798
-169
-17% -$3.68K ﹤0.01% 6083
2026
Q1 		$16.8K Sell
967
-120
-11% -$2.27K ﹤0.01% 5965
2025
Q4 		$20.5K Buy
1,087
+1,009
+1,294% +$16.9K ﹤0.01% 5869
2025
Q3 		$1.13K Sell
78
-46
-37% -$656 ﹤0.01% 7307
2025
Q2 		$2.42K Buy
124
+118
+1,967% +$2.1K ﹤0.01% 6861
2025
Q1 		$106 Sell
6
-139
-96% -$2.99K ﹤0.01% 7231
2024
Q4 		$3.1K Buy
145
+16
+12% +$389 ﹤0.01% 6431
2024
Q3 		$4.03K Buy
129
+112
+659% +$2.79K ﹤0.01% 6307
2024
Q2 		$263 Sell
17
-4,919
-100% -$59.5K ﹤0.01% 7129
2024
Q1 		$52.3K Sell
4,936
-17,669
-78% -$177K ﹤0.01% 4714
2023
Q4 		$271K Buy
22,605
+4,819
+27% +$39.5K ﹤0.01% 3681
2023
Q3 		$125K Sell
17,786
-500
-3% -$4.62K ﹤0.01% 4337
2023
Q2 		$155K Sell
18,286
-3,158
-15% -$26.3K ﹤0.01% 4099
2023
Q1 		$196K Buy
21,444
+19,973
+1,358% +$255K ﹤0.01% 3884
2022
Q4 		$16K Sell
1,471
-1,704
-54% -$25.3K ﹤0.01% 5703
2022
Q3 		$54K Sell
3,175
-478
-13% -$10.3K ﹤0.01% 4839
2022
Q2 		$78K Buy
3,653
+356
+11% +$9.87K ﹤0.01% 4613
2022
Q1 		$127K Sell
3,297
-196
-6% -$7.64K ﹤0.01% 4393
2021
Q4 		$159K Sell
3,493
-928
-21% -$48.4K ﹤0.01% 4166
2021
Q3 		$281K Sell
4,421
-18,021
-80% -$1.37M ﹤0.01% 3598
2021
Q2 		$2.05M Buy
22,442
+18,241
+434% +$1.45M ﹤0.01% 1696
2021
Q1 		$289K Sell
4,201
-959
-19% -$74.5K ﹤0.01% 3414
2020
Q4 		$374K Buy
5,160
+687
+15% +$39.8K ﹤0.01% 2910
2020
Q3 		$165K Sell
4,473
-205
-4% -$6.92K ﹤0.01% 3411
2020
Q2 		$167K Buy
4,678
+1,352
+41% +$38.5K ﹤0.01% 3290
2020
Q1 		$73K Buy
+3,326
New +$74.5K ﹤0.01% 3704

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CDNA Position: Q2 2026 in Review

Osaic Holdings reduced its CareDx (CDNA) stake by 17% in Q2 2026, selling an estimated $3.68K and leaving 798 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6083.

Osaic Holdings first reported a position in CDNA in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.05M in Q2 2021. 227 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

  • Osaic Holdings held 798 shares of CareDx worth $22.7K as of Q2 2026.
  • Osaic Holdings sold 169 CareDx shares in Q2 2026, an estimated $3.68K.
  • CareDx made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6083 holding.
  • Osaic Holdings first reported a position in CareDx in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CareDx position peaked at $2.05M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

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