Osaic Holdings
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Osaic Holdings’s Dare Bioscience DARE Stock Holding History

Osaic Holdings’s Portfolio DARE Stock Details DARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25
Closed -$72 – 7768
2025
Q1 		$72 Hold
25
– – ﹤0.01% 7265
2024
Q4 		$78 Buy
+25
New +$87 ﹤0.01% 7265
2024
Q3 		– Sell
-1,667
Closed -$6.72K – 7429
2024
Q2 		$6.72K Hold
1,667
– – ﹤0.01% 6024
2024
Q1 		$9.8K Buy
1,667
+1,500
+898% +$7.35K ﹤0.01% 5751
2023
Q4 		$618 Sell
167
-350
-68% -$1.6K ﹤0.01% 6860
2023
Q3 		$2.86K Hold
517
– – ﹤0.01% 6493
2023
Q2 		$5.64K Hold
517
– – ﹤0.01% 6258
2023
Q1 		$6.45K Sell
517
-666
-56% -$8.84K ﹤0.01% 6224
2022
Q4 		$12K Sell
1,183
-917
-44% -$10.3K ﹤0.01% 5841
2022
Q3 		$25K Buy
2,100
+250
+14% +$3.43K ﹤0.01% 5407
2022
Q2 		$27K Buy
1,850
+120
+7% +$1.81K ﹤0.01% 5397
2022
Q1 		$31K Buy
1,730
+333
+24% +$6.3K ﹤0.01% 5417
2021
Q4 		$34K Buy
1,397
+500
+56% +$10.3K ﹤0.01% 5429
2021
Q3 		$18K Buy
897
+417
+87% +$8.22K ﹤0.01% 5842
2021
Q2 		$10K Buy
480
+416
+650% +$7.11K ﹤0.01% 6051
2021
Q1 		$1K Sell
64
-436
-87% -$10.6K ﹤0.01% 6629
2020
Q4 		$8K Hold
500
– – ﹤0.01% 5600
2020
Q3 		$6K Hold
500
– – ﹤0.01% 5487
2020
Q2 		$6K Hold
500
– – ﹤0.01% 5392
2020
Q1 		$5K Buy
+500
New +$6.73K ﹤0.01% 5326

Other funds holding DARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's DARE Position: Q2 2025 in Review

Osaic Holdings sold out of Dare Bioscience (DARE) in Q2 2025, closing a stake of 25 shares — an estimated $72 sold.

Osaic Holdings first reported a position in DARE in Q1 2020 and held it in 20 quarters. The position peaked at $34K in Q4 2021. 23 funds tracked by Wall St. Rank hold DARE as of Q2 2025.

  • Osaic Holdings reported no remaining Dare Bioscience position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 25 Dare Bioscience shares in Q2 2025, an estimated $72.
  • Osaic Holdings first reported a position in Dare Bioscience in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Dare Bioscience position peaked at $34K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Dare Bioscience as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.