Osaic Holdings
DBVT

Osaic Holdings’s DBV Technologies DBVT Stock Holding History

Osaic Holdings’s Portfolio DBVT Stock Details DBVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4K Buy
1,121
+778
+227% +$16.3K ﹤0.01% 5754
2025
Q4 		$6.57K Buy
343
+261
+318% +$4.08K ﹤0.01% 6550
2025
Q3 		$789 Buy
82
+71
+645% +$691 ﹤0.01% 7434
2025
Q2 		$100 Hold
11
– – ﹤0.01% 7565
2025
Q1 		$74 Buy
+11
New +$49 ﹤0.01% 7260
2024
Q3 		– Sell
-23
Closed -$65 – 7430
2024
Q2 		$65 Sell
23
-63
-73% -$386 ﹤0.01% 7288
2024
Q1 		$640 Hold
86
– – ﹤0.01% 6772
2023
Q4 		$814 Sell
86
-7
-8% -$68 ﹤0.01% 6815
2023
Q3 		$1.26K Sell
93
-7
-7% -$110 ﹤0.01% 6764
2023
Q2 		$1.89K Buy
100
+14
+16% +$253 ﹤0.01% 6685
2023
Q1 		$1.44K Hold
86
– – ﹤0.01% 6843
2022
Q4 		$1K Hold
86
– – ﹤0.01% 6856
2022
Q3 		$1K Hold
86
– – ﹤0.01% 6962
2022
Q2 		$2K Hold
86
– – ﹤0.01% 6856
2022
Q1 		$1K Hold
86
– – ﹤0.01% 7016
2021
Q4 		$1K Hold
86
– – ﹤0.01% 7159
2021
Q3 		$4K Hold
86
– – ﹤0.01% 6616
2021
Q2 		$4K Buy
86
+8
+10% +$479 ﹤0.01% 6465
2021
Q1 		$4K Hold
78
– – ﹤0.01% 6248
2020
Q4 		$2K Buy
78
+55
+239% +$1.22K ﹤0.01% 6050
2020
Q3 		$0 Sell
23
-430
-95% -$12.4K ﹤0.01% 6243
2020
Q2 		$20K Sell
453
-636
-58% -$32.5K ﹤0.01% 4790
2020
Q1 		$43K Buy
+1,089
New +$97.7K ﹤0.01% 4073

Other funds holding DBVT

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Osaic Holdings's DBVT Position: Q1 2026 in Review

Osaic Holdings increased its DBV Technologies (DBVT) stake by 227% in Q1 2026, buying an estimated $16.3K and bringing the position to 1,121 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5754.

Osaic Holdings first reported a position in DBVT in Q1 2020 and has held it in 23 quarters since. The position peaked at $43K in Q1 2020. 71 funds tracked by Wall St. Rank hold DBVT as of Q1 2026.

  • Osaic Holdings held 1,121 shares of DBV Technologies worth $23.4K as of Q1 2026.
  • Osaic Holdings bought 778 DBV Technologies shares in Q1 2026, an estimated $16.3K.
  • DBV Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5754 holding.
  • Osaic Holdings first reported a position in DBV Technologies in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's DBV Technologies position peaked at $43K in Q1 2020.
  • 71 funds tracked by Wall St. Rank held DBV Technologies as of Q1 2026.

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