Osaic Holdings
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Osaic Holdings’s ClearPoint Neuro CLPT Stock Holding History

Osaic Holdings’s Portfolio CLPT Stock Details CLPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
6,040
-1,363
-18% -$17K ﹤0.01% 4884
2026
Q1 		$67.4K Buy
7,403
+263
+4% +$3.32K ﹤0.01% 4984
2025
Q4 		$97.7K Sell
7,140
-556
-7% -$10.3K ﹤0.01% 4725
2025
Q3 		$167K Sell
7,696
-9
-0.1% -$106 ﹤0.01% 4380
2025
Q2 		$92K Buy
7,705
+4,200
+120% +$52.9K ﹤0.01% 4575
2025
Q1 		$41.7K Buy
3,505
+3,405
+3,405% +$52.9K ﹤0.01% 4851
2024
Q4 		$1.54K Sell
100
-625
-86% -$8.1K ﹤0.01% 6709
2024
Q3 		$8.13K Hold
725
– – ﹤0.01% 5941
2024
Q2 		$3.91K Buy
+725
New +$4.2K ﹤0.01% 6293
2024
Q1 		– Sell
-829
Closed -$5.63K – 7227
2023
Q4 		$5.63K Sell
829
-347
-30% -$1.96K ﹤0.01% 6121
2023
Q3 		$5.89K Buy
1,176
+186
+19% +$1.11K ﹤0.01% 6196
2023
Q2 		$7.16K Sell
990
-2
-0.2% -$17 ﹤0.01% 6136
2023
Q1 		$8.37K Sell
992
-415
-29% -$3.64K ﹤0.01% 6075
2022
Q4 		$13K Sell
1,407
-424
-23% -$4.02K ﹤0.01% 5799
2022
Q3 		$19K Buy
1,831
+14
+0.8% +$184 ﹤0.01% 5607
2022
Q2 		$23K Sell
1,817
-336
-16% -$3.43K ﹤0.01% 5509
2022
Q1 		$66K Buy
2,153
+1,223
+132% +$11.1K ﹤0.01% 4888
2021
Q4 		$10K Buy
930
+473
+104% +$7.08K ﹤0.01% 6230
2021
Q3 		$8K Sell
457
-52
-10% -$975 ﹤0.01% 6320
2021
Q2 		$9K Sell
509
-101
-17% -$1.95K ﹤0.01% 6131
2021
Q1 		$12K Buy
610
+10
+2% +$214 ﹤0.01% 5765
2020
Q4 		$10K Sell
600
-400
-40% -$3.59K ﹤0.01% 5504
2020
Q3 		$5K Hold
1,000
– – ﹤0.01% 5551
2020
Q2 		$4K Hold
1,000
– – ﹤0.01% 5548
2020
Q1 		$4K Buy
+1,000
New +$4.91K ﹤0.01% 5422

Other funds holding CLPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

Osaic Holdings's CLPT Position: Q2 2026 in Review

Osaic Holdings reduced its ClearPoint Neuro (CLPT) stake by 18% in Q2 2026, selling an estimated $17K and leaving 6,040 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4884.

Osaic Holdings first reported a position in CLPT in Q1 2020 and has held it in 25 quarters since. The position peaked at $167K in Q3 2025. 129 funds tracked by Wall St. Rank hold CLPT as of Q2 2026.

  • Osaic Holdings held 6,040 shares of ClearPoint Neuro worth $108K as of Q2 2026.
  • Osaic Holdings sold 1,363 ClearPoint Neuro shares in Q2 2026, an estimated $17K.
  • ClearPoint Neuro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4884 holding.
  • Osaic Holdings first reported a position in ClearPoint Neuro in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ClearPoint Neuro position peaked at $167K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held ClearPoint Neuro as of Q2 2026.

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