Osaic Holdings
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Osaic Holdings’s Cerus CERS Stock Holding History

Osaic Holdings’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.2K Buy
7,264
+5,000
+221% +$12.1K ﹤0.01% 6134
2026
Q1 		$4.12K Sell
2,264
-550
-20% -$1.2K ﹤0.01% 6777
2025
Q4 		$5.8K Sell
2,814
-200
-7% -$347 ﹤0.01% 6623
2025
Q3 		$4.4K Sell
3,014
-1,000
-25% -$1.35K ﹤0.01% 6823
2025
Q2 		$5.66K Sell
4,014
-800
-17% -$1.07K ﹤0.01% 6478
2025
Q1 		$6.69K Buy
4,814
+2,000
+71% +$3.35K ﹤0.01% 6018
2024
Q4 		$4.33K Hold
2,814
– – ﹤0.01% 6270
2024
Q3 		$4.9K Sell
2,814
-6,120
-69% -$12.8K ﹤0.01% 6207
2024
Q2 		$15.7K Buy
8,934
+4,620
+107% +$8.26K ﹤0.01% 5508
2024
Q1 		$8.15K Sell
4,314
-1,317
-23% -$2.69K ﹤0.01% 5864
2023
Q4 		$12.2K Sell
5,631
-2,184
-28% -$3.6K ﹤0.01% 5735
2023
Q3 		$12.7K Sell
7,815
-3,234
-29% -$6.72K ﹤0.01% 5796
2023
Q2 		$26.9K Buy
11,049
+1,524
+16% +$3.62K ﹤0.01% 5366
2023
Q1 		$28.1K Sell
9,525
-491
-5% -$1.48K ﹤0.01% 5358
2022
Q4 		$38K Sell
10,016
-434
-4% -$1.64K ﹤0.01% 5128
2022
Q3 		$37K Buy
10,450
+694
+7% +$3.32K ﹤0.01% 5121
2022
Q2 		$51K Buy
9,756
+1,185
+14% +$5.92K ﹤0.01% 4942
2022
Q1 		$68K Sell
8,571
-32,021
-79% -$177K ﹤0.01% 4861
2021
Q4 		$277K Sell
40,592
-16,111
-28% -$108K ﹤0.01% 3649
2021
Q3 		$346K Sell
56,703
-4,796
-8% -$28K ﹤0.01% 3397
2021
Q2 		$364K Buy
61,499
+39,333
+177% +$231K ﹤0.01% 3332
2021
Q1 		$133K Sell
22,166
-2,800
-11% -$19.1K ﹤0.01% 4129
2020
Q4 		$173K Sell
24,966
-507
-2% -$3.33K ﹤0.01% 3599
2020
Q3 		$160K Buy
25,473
+1,961
+8% +$13K ﹤0.01% 3444
2020
Q2 		$156K Sell
23,512
-6,736
-22% -$38.6K ﹤0.01% 3348
2020
Q1 		$141K Buy
+30,248
New +$137K ﹤0.01% 3182

Other funds holding CERS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Osaic Holdings's CERS Position: Q2 2026 in Review

Osaic Holdings increased its Cerus (CERS) stake by 221% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,264 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6134.

Osaic Holdings first reported a position in CERS in Q1 2020 and has held it in 26 quarters since. The position peaked at $364K in Q2 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

  • Osaic Holdings held 7,264 shares of Cerus worth $21.2K as of Q2 2026.
  • Osaic Holdings bought 5,000 Cerus shares in Q2 2026, an estimated $12.1K.
  • Cerus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6134 holding.
  • Osaic Holdings first reported a position in Cerus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cerus position peaked at $364K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

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