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 Q2	$120	Hold	35	–	–	﹤0.01%	7822
2026 Q1	$184	Buy	35 +1	+3%	+$10	﹤0.01%	7575
2025 Q4	$469	Hold	34	–	–	﹤0.01%	7449
2025 Q3	$1.03K	Hold	34	–	–	﹤0.01%	7337
2025 Q2	$455	Sell	34 -6	-15%	-$124	﹤0.01%	7369
2025 Q1	$1.03K	Buy	40 +21	+111%	+$740	﹤0.01%	6805
2024 Q4	$684	Sell	19 -18	-49%	-$732	﹤0.01%	6935
2024 Q3	$1.79K	Buy	37 +17	+85%	+$832	﹤0.01%	6656
2024 Q2	$994	Buy	+20	New	+$1.11K	﹤0.01%	6819
2022 Q2	–	Sell	-25	Closed	-$3K	–	7364
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	6713
2021 Q4	$4K	Buy	+25	New	+$4.46K	﹤0.01%	6734

Other funds holding CLGN

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Osaic Holdings's CLGN Position: Q2 2026 in Review

Osaic Holdings held its CollPlant Biotechnologies (CLGN) position steady in Q2 2026 at 35 shares worth $120. The position accounts for ﹤0.01% of the portfolio, ranked #7822.

Osaic Holdings first reported a position in CLGN in Q4 2021 and has held it in 11 quarters since. The position peaked at $4K in Q4 2021. 15 funds tracked by Wall St. Rank hold CLGN as of Q2 2026.

Osaic Holdings held 35 shares of CollPlant Biotechnologies worth $120 as of Q2 2026.
Osaic Holdings left its CollPlant Biotechnologies share count unchanged in Q2 2026.
CollPlant Biotechnologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7822 holding.
Osaic Holdings first reported a position in CollPlant Biotechnologies in Q4 2021 and has held it in 11 quarters since.
Osaic Holdings's CollPlant Biotechnologies position peaked at $4K in Q4 2021.
15 funds tracked by Wall St. Rank held CollPlant Biotechnologies as of Q2 2026.

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