Osaic Holdings
CYRX icon

Osaic Holdings’s CryoPort CYRX Stock Holding History

Osaic Holdings’s Portfolio CYRX Stock Details CYRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.72M Buy
173,200
+109,384
+171% +$1.4M ﹤0.01% 2054
2026
Q1 		$528K Buy
63,816
+1,536
+2% +$13.9K ﹤0.01% 3297
2025
Q4 		$598K Sell
62,280
-1,186
-2% -$11.2K ﹤0.01% 3178
2025
Q3 		$562K Sell
63,466
-50
-0.1% -$421 ﹤0.01% 3336
2025
Q2 		$474K Sell
63,516
-139
-0.2% -$863 ﹤0.01% 3191
2025
Q1 		$387K Sell
63,655
-1,806
-3% -$12.5K ﹤0.01% 3093
2024
Q4 		$509K Buy
65,461
+5,300
+9% +$39.5K ﹤0.01% 2782
2024
Q3 		$488K Sell
60,161
-262
-0.4% -$2.14K ﹤0.01% 2884
2024
Q2 		$417K Sell
60,423
-1,758
-3% -$23.7K ﹤0.01% 2921
2024
Q1 		$1.1M Buy
62,181
+57,870
+1,342% +$916K ﹤0.01% 2244
2023
Q4 		$66.8K Sell
4,311
-3,500
-45% -$45.7K ﹤0.01% 4706
2023
Q3 		$107K Buy
7,811
+1,245
+19% +$18.3K ﹤0.01% 4455
2023
Q2 		$113K Sell
6,566
-2,464
-27% -$50.4K ﹤0.01% 4345
2023
Q1 		$217K Buy
9,030
+316
+4% +$6.87K ﹤0.01% 3803
2022
Q4 		$151K Sell
8,714
-833
-9% -$17.6K ﹤0.01% 4098
2022
Q3 		$232K Sell
9,547
-86
-0.9% -$2.96K ﹤0.01% 3601
2022
Q2 		$299K Buy
9,633
+773
+9% +$20.6K ﹤0.01% 3423
2022
Q1 		$332K Sell
8,860
-2,137
-19% -$80.8K ﹤0.01% 3599
2021
Q4 		$650K Sell
10,997
-154
-1% -$10.7K ﹤0.01% 2802
2021
Q3 		$741K Sell
11,151
-873
-7% -$53.8K ﹤0.01% 2619
2021
Q2 		$758K Sell
12,024
-2,768
-19% -$156K ﹤0.01% 2593
2021
Q1 		$769K Buy
14,792
+8,122
+122% +$494K ﹤0.01% 2459
2020
Q4 		$292K Buy
6,670
+2,843
+74% +$135K ﹤0.01% 3141
2020
Q3 		$178K Buy
3,827
+1,442
+60% +$58.4K ﹤0.01% 3355
2020
Q2 		$73K Sell
2,385
-1,478
-38% -$32.9K ﹤0.01% 3912
2020
Q1 		$62K Buy
+3,863
New +$67.7K ﹤0.01% 3815

Other funds holding CYRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Osaic Holdings's CYRX Position: Q2 2026 in Review

Osaic Holdings increased its CryoPort (CYRX) stake by 171% in Q2 2026, buying an estimated $1.4M and bringing the position to 173,200 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Osaic Holdings first reported a position in CYRX in Q1 2020 and has held it in 26 quarters since. 184 funds tracked by Wall St. Rank hold CYRX as of Q2 2026.

  • Osaic Holdings held 173,200 shares of CryoPort worth $2.72M as of Q2 2026.
  • Osaic Holdings bought 109,384 CryoPort shares in Q2 2026, an estimated $1.4M.
  • CryoPort made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2054 holding.
  • Osaic Holdings first reported a position in CryoPort in Q1 2020 and has held it in 26 quarters since.
  • 184 funds tracked by Wall St. Rank held CryoPort as of Q2 2026.

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