Osaic Holdings
CODX icon

Osaic Holdings’s Co-Diagnostics CODX Stock Holding History

Osaic Holdings’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10 Hold
10
– – ﹤0.01% 8022
2026
Q2 		$31 Hold
10
– – ﹤0.01% 7906
2026
Q1 		$18 Hold
10
– – ﹤0.01% 7725
2025
Q4 		$51 Sell
10
-55
-85% -$599 ﹤0.01% 7693
2025
Q3 		$632 Hold
65
– – ﹤0.01% 7486
2025
Q2 		$542 Buy
65
+50
+333% +$468 ﹤0.01% 7335
2025
Q1 		$143 Sell
15
-409
-96% -$7.82K ﹤0.01% 7204
2024
Q4 		$9.5K Buy
424
+9
+2% +$284 ﹤0.01% 5835
2024
Q3 		$15.6K Hold
415
– – ﹤0.01% 5530
2024
Q2 		$15.6K Buy
415
+23
+6% +$837 ﹤0.01% 5515
2024
Q1 		$13.2K Buy
392
+350
+833% +$12.7K ﹤0.01% 5600
2023
Q4 		$1.66K Sell
42
-30
-42% -$1.06K ﹤0.01% 6592
2023
Q3 		$2.29K Buy
72
+16
+29% +$604 ﹤0.01% 6583
2023
Q2 		$1.86K Sell
56
-98
-64% -$3.75K ﹤0.01% 6691
2023
Q1 		$6.85K Sell
154
-71
-32% -$5.69K ﹤0.01% 6191
2022
Q4 		$17K Sell
225
-18
-7% -$1.68K ﹤0.01% 5671
2022
Q3 		$24K Sell
243
-31
-11% -$4.34K ﹤0.01% 5432
2022
Q2 		$47K Hold
274
– – ﹤0.01% 5005
2022
Q1 		$54K Sell
274
-766
-74% -$159K ﹤0.01% 5034
2021
Q4 		$278K Buy
1,040
+612
+143% +$161K ﹤0.01% 3646
2021
Q3 		$124K Sell
428
-89
-17% -$26K ﹤0.01% 4329
2021
Q2 		$129K Sell
517
-13
-2% -$3.34K ﹤0.01% 4255
2021
Q1 		$152K Sell
530
-265
-33% -$106K ﹤0.01% 3994
2020
Q4 		$222K Sell
795
-1,649
-67% -$611K ﹤0.01% 3385
2020
Q3 		$1M Buy
2,444
+1,645
+206% +$845K ﹤0.01% 1829
2020
Q2 		$463K Buy
799
+338
+73% +$154K ﹤0.01% 2411
2020
Q1 		$108K Buy
+461
New +$79.9K ﹤0.01% 3407

Other funds holding CODX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Private Advisory Group
Private Advisory Group Redmond, Washington $1.87B AUM 37.58% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings's CODX Position: Q3 2026 in Review

Osaic Holdings held its Co-Diagnostics (CODX) position steady in Q3 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #8022.

Osaic Holdings first reported a position in CODX in Q1 2020 and has held it in 27 quarters since. The position peaked at $1M in Q3 2020. 20 funds tracked by Wall St. Rank hold CODX as of Q3 2026.

  • Osaic Holdings held 10 shares of Co-Diagnostics worth $10 as of Q3 2026.
  • Osaic Holdings left its Co-Diagnostics share count unchanged in Q3 2026.
  • Co-Diagnostics made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #8022 holding.
  • Osaic Holdings first reported a position in Co-Diagnostics in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Co-Diagnostics position peaked at $1M in Q3 2020.
  • 20 funds tracked by Wall St. Rank held Co-Diagnostics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.