Osaic Holdings
CODX

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
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 		$9.54K 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% -$1.69K ﹤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

PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings's CODX Position: Q1 2026 in Review

Osaic Holdings held its Co-Diagnostics (CODX) position steady in Q1 2026 at 10 shares worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #7725.

Osaic Holdings first reported a position in CODX in Q1 2020 and has held it in 25 quarters since. The position peaked at $1M in Q3 2020. 14 funds tracked by Wall St. Rank hold CODX as of Q1 2026.

  • Osaic Holdings held 10 shares of Co-Diagnostics worth $18 as of Q1 2026.
  • Osaic Holdings left its Co-Diagnostics share count unchanged in Q1 2026.
  • Co-Diagnostics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7725 holding.
  • Osaic Holdings first reported a position in Co-Diagnostics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Co-Diagnostics position peaked at $1M in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Co-Diagnostics as of Q1 2026.

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