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
Q3 		$281K Buy
3,577
+1,473
+70% +$134K ﹤0.01% 4177
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return
Apis Capital Advisors
Apis Capital Advisors New York $708M AUM 153.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's CELC Position: Q3 2026 in Review

Osaic Holdings increased its Celcuity (CELC) stake by 70% in Q3 2026, buying an estimated $134K and bringing the position to 3,577 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Osaic Holdings first reported a position in CELC in Q1 2020 and has held it in 25 quarters since. The position peaked at $335K in Q4 2025. 181 funds tracked by Wall St. Rank hold CELC as of Q3 2026.

  • Osaic Holdings held 3,577 shares of Celcuity worth $281K as of Q3 2026.
  • Osaic Holdings bought 1,473 Celcuity shares in Q3 2026, an estimated $134K.
  • Celcuity made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4177 holding.
  • Osaic Holdings first reported a position in Celcuity in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Celcuity position peaked at $335K in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Celcuity as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.