Osaic Holdings
DCTH icon

Osaic Holdings’s Delcath Systems DCTH Stock Holding History

Osaic Holdings’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.89K Sell
635
-452
-42% -$4.38K ﹤0.01% 6603
2025
Q4 		$11K Buy
1,087
+465
+75% +$4.62K ﹤0.01% 6294
2025
Q3 		$6.69K Buy
622
+1
+0.2% +$11 ﹤0.01% 6591
2025
Q2 		$8.45K Buy
621
+510
+459% +$7.11K ﹤0.01% 6254
2025
Q1 		$1.41K Sell
111
-39
-26% -$554 ﹤0.01% 6708
2024
Q4 		$1.81K Sell
150
-670
-82% -$7.07K ﹤0.01% 6648
2024
Q3 		$7.41K Hold
820
– – ﹤0.01% 6002
2024
Q2 		$6.86K Buy
820
+149
+22% +$944 ﹤0.01% 6014
2024
Q1 		$3.2K Sell
671
-530
-44% -$2.29K ﹤0.01% 6290
2023
Q4 		$5K Sell
1,201
-165
-12% -$540 ﹤0.01% 6177
2023
Q3 		$5.53K Sell
1,366
-391
-22% -$1.83K ﹤0.01% 6222
2023
Q2 		$10.2K Hold
1,757
– – ﹤0.01% 5944
2023
Q1 		$10.1K Hold
1,757
– – ﹤0.01% 5975
2022
Q4 		$6K Hold
1,757
– – ﹤0.01% 6187
2022
Q3 		$5K Hold
1,757
– – ﹤0.01% 6348
2022
Q2 		$7K Hold
1,757
– – ﹤0.01% 6300
2022
Q1 		$4.22M Buy
1,757
+1,085
+161% +$7.28K 0.01% 1329
2021
Q4 		$5K Sell
672
-200
-23% -$1.89K ﹤0.01% 6619
2021
Q3 		$9K Buy
872
+200
+30% +$1.97K ﹤0.01% 6266
2021
Q2 		$8K Hold
672
– – ﹤0.01% 6182
2021
Q1 		$8K Buy
672
+249
+59% +$4.59K ﹤0.01% 5975
2020
Q4 		$8K Buy
423
+1
+0.2% +$14 ﹤0.01% 5601
2020
Q3 		$5K Buy
+422
New +$4.72K ﹤0.01% 5555

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Osaic Holdings's DCTH Position: Q1 2026 in Review

Osaic Holdings reduced its Delcath Systems (DCTH) stake by 42% in Q1 2026, selling an estimated $4.38K and leaving 635 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #6603.

Osaic Holdings first reported a position in DCTH in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.22M in Q1 2022. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Osaic Holdings held 635 shares of Delcath Systems worth $5.89K as of Q1 2026.
  • Osaic Holdings sold 452 Delcath Systems shares in Q1 2026, an estimated $4.38K.
  • Delcath Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6603 holding.
  • Osaic Holdings first reported a position in Delcath Systems in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Delcath Systems position peaked at $4.22M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

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