Osaic Holdings’s CollPlant Biotechnologies CLGN Stock Holding History

Osaic Holdings’s Portfolio CLGN Stock Details CLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184	Buy	345 +10	+3%	+$10	﹤0.01%	7575
2025 Q4	$469	Hold	335	–	–	﹤0.01%	7449
2025 Q3	$1.03K	Hold	335	–	–	﹤0.01%	7337
2025 Q2	$455	Sell	335 -65	-16%	-$135	﹤0.01%	7369
2025 Q1	$1.03K	Buy	400 +210	+111%	+$740	﹤0.01%	6805
2024 Q4	$684	Sell	190 -180	-49%	-$732	﹤0.01%	6935
2024 Q3	$1.79K	Buy	370 +170	+85%	+$832	﹤0.01%	6656
2024 Q2	$994	Buy	+200	New	+$1.11K	﹤0.01%	6819
2022 Q2	–	Sell	-248	Closed	-$3K	–	7364
2022 Q1	$3K	Hold	248	–	–	﹤0.01%	6713
2021 Q4	$4K	Buy	+248	New	+$4.43K	﹤0.01%	6734

Other funds holding CLGN

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return

Osaic Holdings's CLGN Position: Q1 2026 in Review

Osaic Holdings increased its CollPlant Biotechnologies (CLGN) stake by 3% in Q1 2026, buying an estimated $10 and bringing the position to 345 shares worth $184. The position accounts for ﹤0.01% of the portfolio, ranked #7575.

Osaic Holdings first reported a position in CLGN in Q4 2021 and has held it in 10 quarters since. The position peaked at $4K in Q4 2021. 21 funds tracked by Wall St. Rank hold CLGN as of Q1 2026.

Osaic Holdings held 345 shares of CollPlant Biotechnologies worth $184 as of Q1 2026.
Osaic Holdings bought 10 CollPlant Biotechnologies shares in Q1 2026, an estimated $10.
CollPlant Biotechnologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7575 holding.
Osaic Holdings first reported a position in CollPlant Biotechnologies in Q4 2021 and has held it in 10 quarters since.
Osaic Holdings's CollPlant Biotechnologies position peaked at $4K in Q4 2021.
21 funds tracked by Wall St. Rank held CollPlant Biotechnologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.