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
Q2 		$60.3K Buy
4,786
+4,151
+654% +$45.9K ﹤0.01% 5340
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 $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's DCTH Position: Q2 2026 in Review

Osaic Holdings increased its Delcath Systems (DCTH) stake by 654% in Q2 2026, buying an estimated $45.9K and bringing the position to 4,786 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5340.

Osaic Holdings first reported a position in DCTH in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.22M in Q1 2022. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Osaic Holdings held 4,786 shares of Delcath Systems worth $60.3K as of Q2 2026.
  • Osaic Holdings bought 4,151 Delcath Systems shares in Q2 2026, an estimated $45.9K.
  • Delcath Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5340 holding.
  • Osaic Holdings first reported a position in Delcath Systems in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Delcath Systems position peaked at $4.22M in Q1 2022.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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