Osaic Holdings
CLLS

Osaic Holdings’s Cellectis CLLS Stock Holding History

Osaic Holdings’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300 Hold
100
– – ﹤0.01% 7723
2026
Q1 		$317 Hold
100
– – ﹤0.01% 7502
2025
Q4 		$484 Hold
100
– – ﹤0.01% 7443
2025
Q3 		$285 Hold
100
– – ﹤0.01% 7645
2025
Q2 		$152 Buy
+100
New +$145 ﹤0.01% 7531
2025
Q1 		– Sell
-303
Closed -$546 – 7485
2024
Q4 		$546 Buy
+303
New +$565 ﹤0.01% 7000
2024
Q2 		– Sell
-1,080
Closed -$2.86K – 7436
2024
Q1 		$2.86K Sell
1,080
-3,500
-76% -$9.68K ﹤0.01% 6325
2023
Q4 		$14.1K Sell
4,580
-4,390
-49% -$10.4K ﹤0.01% 5662
2023
Q3 		$14.2K Buy
8,970
+3,605
+67% +$7.04K ﹤0.01% 5735
2023
Q2 		$10.6K Sell
5,365
-845
-14% -$1.62K ﹤0.01% 5925
2023
Q1 		$12K Sell
6,210
-27
-0.4% -$68 ﹤0.01% 5878
2022
Q4 		$13K Sell
6,237
-166
-3% -$376 ﹤0.01% 5798
2022
Q3 		$15K Sell
6,403
-400
-6% -$1.21K ﹤0.01% 5781
2022
Q2 		$19K Sell
6,803
-87
-1% -$306 ﹤0.01% 5640
2022
Q1 		$32K Buy
6,890
+1,940
+39% +$10.7K ﹤0.01% 5398
2021
Q4 		$40K Buy
4,950
+2,103
+74% +$20.7K ﹤0.01% 5299
2021
Q3 		$36K Sell
2,847
-10,809
-79% -$150K ﹤0.01% 5354
2021
Q2 		$212K Sell
13,656
-7,149
-34% -$120K ﹤0.01% 3819
2021
Q1 		$421K Buy
20,805
+2,346
+13% +$58K ﹤0.01% 3056
2020
Q4 		$500K Sell
18,459
-736
-4% -$16.5K ﹤0.01% 2633
2020
Q3 		$356K Sell
19,195
-782
-4% -$13.9K ﹤0.01% 2738
2020
Q2 		$355K Sell
19,977
-38
-0.2% -$578 ﹤0.01% 2631
2020
Q1 		$184K Buy
+20,015
New +$299K ﹤0.01% 2941

Other funds holding CLLS

BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CLLS Position: Q2 2026 in Review

Osaic Holdings held its Cellectis (CLLS) position steady in Q2 2026 at 100 shares worth $300. The position accounts for ﹤0.01% of the portfolio, ranked #7723.

Osaic Holdings first reported a position in CLLS in Q1 2020 and has held it in 23 quarters since. The position peaked at $500K in Q4 2020. 27 funds tracked by Wall St. Rank hold CLLS as of Q2 2026.

  • Osaic Holdings held 100 shares of Cellectis worth $300 as of Q2 2026.
  • Osaic Holdings left its Cellectis share count unchanged in Q2 2026.
  • Cellectis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7723 holding.
  • Osaic Holdings first reported a position in Cellectis in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Cellectis position peaked at $500K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Cellectis as of Q2 2026.

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