Osaic Holdings
CUE icon

Osaic Holdings’s Cue Biopharma CUE Stock Holding History

Osaic Holdings’s Portfolio CUE Stock Details CUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69 Sell
10
-13
-57% -$121 ﹤0.01% 7658
2025
Q4 		$209 Hold
23
– – ﹤0.01% 7574
2025
Q3 		$512 Hold
23
– – ﹤0.01% 7547
2025
Q2 		$463 Hold
23
– – ﹤0.01% 7364
2025
Q1 		$618 Buy
23
+10
+77% +$371 ﹤0.01% 6949
2024
Q4 		$414 Hold
13
– – ﹤0.01% 7059
2024
Q3 		$288 Hold
13
– – ﹤0.01% 7113
2024
Q2 		$471 Hold
13
– – ﹤0.01% 6999
2024
Q1 		$718 Buy
13
+11
+550% +$776 ﹤0.01% 6750
2023
Q4 		$164 Hold
2
– – ﹤0.01% 7065
2023
Q3 		$143 Hold
2
– – ﹤0.01% 7191
2023
Q2 		$273 Hold
2
– – ﹤0.01% 7156
2023
Q1 		$202 Sell
2
-67
-97% -$6.39K ﹤0.01% 7266
2022
Q4 		$6K Sell
69
-1,540
-96% -$141K ﹤0.01% 6185
2022
Q3 		$107K Buy
1,609
+317
+25% +$27.3K ﹤0.01% 4305
2022
Q2 		$96K Buy
1,292
+19
+1% +$2.22K ﹤0.01% 4454
2022
Q1 		$2.41M Buy
1,273
+386
+44% +$81.8K ﹤0.01% 1781
2021
Q4 		$301K Sell
887
-154
-15% -$59.6K ﹤0.01% 3562
2021
Q3 		$455K Buy
1,041
+360
+53% +$126K ﹤0.01% 3122
2021
Q2 		$237K Buy
681
+134
+24% +$51.9K ﹤0.01% 3724
2021
Q1 		$200K Buy
547
+543
+13,575% +$223K ﹤0.01% 3733
2020
Q4 		$2K Hold
4
– – ﹤0.01% 6047
2020
Q3 		$2K Hold
4
– – ﹤0.01% 5833
2020
Q2 		$3K Hold
4
– – ﹤0.01% 5646
2020
Q1 		$2K Buy
+4
New +$1.94K ﹤0.01% 5657

Other funds holding CUE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Osaic Holdings's CUE Position: Q1 2026 in Review

Osaic Holdings reduced its Cue Biopharma (CUE) stake by 57% in Q1 2026, selling an estimated $121 and leaving 10 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #7658.

Osaic Holdings first reported a position in CUE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.41M in Q1 2022. 55 funds tracked by Wall St. Rank hold CUE as of Q1 2026.

  • Osaic Holdings held 10 shares of Cue Biopharma worth $69 as of Q1 2026.
  • Osaic Holdings sold 13 Cue Biopharma shares in Q1 2026, an estimated $121.
  • Cue Biopharma made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7658 holding.
  • Osaic Holdings first reported a position in Cue Biopharma in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cue Biopharma position peaked at $2.41M in Q1 2022.
  • 55 funds tracked by Wall St. Rank held Cue Biopharma as of Q1 2026.

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