Osaic Holdings
CDXS icon

Osaic Holdings’s Codexis CDXS Stock Holding History

Osaic Holdings’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.2K Sell
36,366
-199
-0.5% -$495 ﹤0.01% 5109
2026
Q1 		$59.6K Hold
36,565
– – ﹤0.01% 5070
2025
Q4 		$59.6K Sell
36,565
-500
-1% -$1.02K ﹤0.01% 5117
2025
Q3 		$90.7K Buy
37,065
+16,431
+80% +$44.8K ﹤0.01% 4870
2025
Q2 		$50.3K Buy
20,634
+19,614
+1,923% +$46K ﹤0.01% 5050
2025
Q1 		$2.74K Sell
1,020
-15,614
-94% -$60.5K ﹤0.01% 6472
2024
Q4 		$79.3K Buy
16,634
+7,760
+87% +$31.9K ﹤0.01% 4364
2024
Q3 		$27.3K Hold
8,874
– – ﹤0.01% 5163
2024
Q2 		$27.5K Buy
8,874
+8,079
+1,016% +$25.9K ﹤0.01% 5116
2024
Q1 		$2.77K Sell
795
-80
-9% -$252 ﹤0.01% 6342
2023
Q4 		$2.67K Buy
875
+25
+3% +$54 ﹤0.01% 6421
2023
Q3 		$1.61K Buy
850
+10
+1% +$23 ﹤0.01% 6696
2023
Q2 		$2.35K Sell
840
-37
-4% -$120 ﹤0.01% 6608
2023
Q1 		$3.63K Hold
877
– – ﹤0.01% 6485
2022
Q4 		$4K Sell
877
-2,635
-75% -$14.4K ﹤0.01% 6376
2022
Q3 		$22K Buy
3,512
+518
+17% +$4.17K ﹤0.01% 5503
2022
Q2 		$31K Sell
2,994
-1,091
-27% -$13.7K ﹤0.01% 5310
2022
Q1 		$84K Buy
4,085
+232
+6% +$4.8K ﹤0.01% 4721
2021
Q4 		$120K Buy
3,853
+39
+1% +$1.28K ﹤0.01% 4424
2021
Q3 		$89K Buy
3,814
+1,576
+70% +$37.3K ﹤0.01% 4636
2021
Q2 		$51K Buy
2,238
+352
+19% +$7.63K ﹤0.01% 5025
2021
Q1 		$43K Sell
1,886
-697
-27% -$16.3K ﹤0.01% 4979
2020
Q4 		$57K Buy
2,583
+531
+26% +$8.74K ﹤0.01% 4464
2020
Q3 		$24K Buy
2,052
+1,200
+141% +$14.9K ﹤0.01% 4808
2020
Q2 		$10K Sell
852
-2,248
-73% -$25.4K ﹤0.01% 5165
2020
Q1 		$36K Buy
+3,100
New +$43.3K ﹤0.01% 4229

Other funds holding CDXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's CDXS Position: Q2 2026 in Review

Osaic Holdings reduced its Codexis (CDXS) stake by 0.54% in Q2 2026, selling an estimated $495 and leaving 36,366 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5109.

Osaic Holdings first reported a position in CDXS in Q1 2020 and has held it in 26 quarters since. The position peaked at $120K in Q4 2021. 149 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.

  • Osaic Holdings held 36,366 shares of Codexis worth $82.2K as of Q2 2026.
  • Osaic Holdings sold 199 Codexis shares in Q2 2026, an estimated $495.
  • Codexis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5109 holding.
  • Osaic Holdings first reported a position in Codexis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Codexis position peaked at $120K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Codexis as of Q2 2026.

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