Osaic Holdings
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Osaic Holdings’s CEL-SCI Corp CVM Stock Holding History

Osaic Holdings’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Buy
32,780
+30,897
+1,641% +$67.7K ﹤0.01% 5767
2026
Q1 		$6.04K Sell
1,883
-16,426
-90% -$76.5K ﹤0.01% 6587
2025
Q4 		$96.3K Buy
18,309
+986
+6% +$7.24K ﹤0.01% 4741
2025
Q3 		$154K Buy
17,323
+1,793
+12% +$14K ﹤0.01% 4437
2025
Q2 		$35.6K Buy
15,530
+5,894
+61% +$30.9K ﹤0.01% 5284
2025
Q1 		$66.5K Sell
9,636
-4,402
-31% -$47.7K ﹤0.01% 4494
2024
Q4 		$168K Sell
14,038
-366
-3% -$8.44K ﹤0.01% 3753
2024
Q3 		$458K Sell
14,404
-518
-3% -$18.3K ﹤0.01% 2951
2024
Q2 		$519K Buy
14,922
+4,649
+45% +$198K ﹤0.01% 2737
2024
Q1 		$589K Sell
10,273
-1,877
-15% -$133K ﹤0.01% 2803
2023
Q4 		$991K Sell
12,150
-12,446
-51% -$775K ﹤0.01% 2516
2023
Q3 		$922K Buy
24,596
+11,729
+91% +$561K ﹤0.01% 2701
2023
Q2 		$930K Buy
12,867
+226
+2% +$16.4K ﹤0.01% 2592
2023
Q1 		$880K Buy
12,641
+12
+0.1% +$939 ﹤0.01% 2601
2022
Q4 		$890K Buy
12,629
+716
+6% +$63K ﹤0.01% 2477
2022
Q3 		$1.1M Buy
11,913
+41
+0.3% +$4.94K ﹤0.01% 2122
2022
Q2 		$1.6M Buy
11,872
+1,586
+15% +$165K ﹤0.01% 1831
2022
Q1 		$1.5M Buy
10,286
+1,720
+20% +$280K ﹤0.01% 2195
2021
Q4 		$1.83M Buy
8,566
+4,058
+90% +$1.24M ﹤0.01% 1856
2021
Q3 		$1.49M Buy
4,508
+234
+5% +$68.2K ﹤0.01% 1986
2021
Q2 		$1.11M Buy
4,274
+338
+9% +$209K ﹤0.01% 2263
2021
Q1 		$1.8M Buy
3,936
+345
+10% +$188K ﹤0.01% 1713
2020
Q4 		$1.26M Buy
3,591
+526
+17% +$207K ﹤0.01% 1833
2020
Q3 		$1.17M Buy
3,065
+372
+14% +$147K ﹤0.01% 1705
2020
Q2 		$1.21M Buy
2,693
+903
+50% +$371K ﹤0.01% 1620
2020
Q1 		$620K Buy
+1,790
New +$654K ﹤0.01% 1890

Other funds holding CVM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's CVM Position: Q2 2026 in Review

Osaic Holdings increased its CEL-SCI Corp (CVM) stake by 1,641% in Q2 2026, buying an estimated $67.7K and bringing the position to 32,780 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5767.

Osaic Holdings first reported a position in CVM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.83M in Q4 2021. 41 funds tracked by Wall St. Rank hold CVM as of Q2 2026.

  • Osaic Holdings held 32,780 shares of CEL-SCI Corp worth $34.1K as of Q2 2026.
  • Osaic Holdings bought 30,897 CEL-SCI Corp shares in Q2 2026, an estimated $67.7K.
  • CEL-SCI Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5767 holding.
  • Osaic Holdings first reported a position in CEL-SCI Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CEL-SCI Corp position peaked at $1.83M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2026.

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