Osaic Holdings
CELC icon

Osaic Holdings’s Celcuity CELC Stock Holding History

Osaic Holdings’s Portfolio CELC Stock Details CELC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Buy
2,104
+868
+70% +$100K ﹤0.01% 4359
2026
Q1 		$141K Sell
1,236
-2,124
-63% -$232K ﹤0.01% 4431
2025
Q4 		$335K Buy
+3,360
New +$276K ﹤0.01% 3698
2025
Q2 		– Sell
-1,540
Closed -$15.6K – 7757
2025
Q1 		$15.6K Sell
1,540
-16
-1% -$181 ﹤0.01% 5527
2024
Q4 		$20.4K Buy
1,556
+16
+1% +$226 ﹤0.01% 5329
2024
Q3 		$23K Hold
1,540
– – ﹤0.01% 5294
2024
Q2 		$25.2K Hold
1,540
– – ﹤0.01% 5175
2024
Q1 		$33.3K Sell
1,540
-1,000
-39% -$16K ﹤0.01% 5023
2023
Q4 		$37K Buy
2,540
+1,000
+65% +$12.1K ﹤0.01% 5097
2023
Q3 		$14.1K Hold
1,540
– – ﹤0.01% 5740
2023
Q2 		$16.9K Hold
1,540
– – ﹤0.01% 5681
2023
Q1 		$15.8K Hold
1,540
– – ﹤0.01% 5701
2022
Q4 		$22K Sell
1,540
-3,000
-66% -$30.7K ﹤0.01% 5492
2022
Q3 		$45K Hold
4,540
– – ﹤0.01% 4992
2022
Q2 		$41K Hold
4,540
– – ﹤0.01% 5102
2022
Q1 		$42K Sell
4,540
-6
-0.1% -$62 ﹤0.01% 5212
2021
Q4 		$61K Hold
4,546
– – ﹤0.01% 4990
2021
Q3 		$82K Buy
4,546
+1,500
+49% +$31.8K ﹤0.01% 4700
2021
Q2 		$73K Hold
3,046
– – ﹤0.01% 4753
2021
Q1 		$45K Buy
3,046
+250
+9% +$3.56K ﹤0.01% 4948
2020
Q4 		$25K Hold
2,796
– – ﹤0.01% 5010
2020
Q3 		$16K Hold
2,796
– – ﹤0.01% 5020
2020
Q2 		$19K Buy
2,796
+500
+22% +$3.51K ﹤0.01% 4828
2020
Q1 		$15K Buy
+2,296
New +$21.4K ﹤0.01% 4785

Other funds holding CELC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
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
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's CELC Position: Q2 2026 in Review

Osaic Holdings increased its Celcuity (CELC) stake by 70% in Q2 2026, buying an estimated $100K and bringing the position to 2,104 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4359.

Osaic Holdings first reported a position in CELC in Q1 2020 and has held it in 24 quarters since. The position peaked at $335K in Q4 2025. 273 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

  • Osaic Holdings held 2,104 shares of Celcuity worth $220K as of Q2 2026.
  • Osaic Holdings bought 868 Celcuity shares in Q2 2026, an estimated $100K.
  • Celcuity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4359 holding.
  • Osaic Holdings first reported a position in Celcuity in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Celcuity position peaked at $335K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

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