Osaic Holdings
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Osaic Holdings’s Ginkgo Bioworks DNA Stock Holding History

Osaic Holdings’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6K Sell
4,185
-1,143
-21% -$9.51K ﹤0.01% 5704
2025
Q4 		$44.2K Sell
5,328
-185
-3% -$1.99K ﹤0.01% 5317
2025
Q3 		$72.6K Buy
5,513
+296
+6% +$3.54K ﹤0.01% 5048
2025
Q2 		$58.7K Sell
5,217
-321
-6% -$2.49K ﹤0.01% 4935
2025
Q1 		$31.5K Buy
5,538
+990
+22% +$10.1K ﹤0.01% 5037
2024
Q4 		$44.6K Sell
4,548
-4,531
-50% -$38.8K ﹤0.01% 4792
2024
Q3 		$74K Sell
9,079
-445
-5% -$4.46K ﹤0.01% 4443
2024
Q2 		$126K Sell
9,524
-6,175
-39% -$184K ﹤0.01% 3945
2024
Q1 		$728K Buy
15,699
+330
+2% +$17.1K ﹤0.01% 2625
2023
Q4 		$1.04M Buy
15,369
+5,918
+63% +$362K ﹤0.01% 2470
2023
Q3 		$684K Buy
9,451
+1,978
+26% +$158K ﹤0.01% 2985
2023
Q2 		$557K Buy
7,473
+316
+4% +$18.7K ﹤0.01% 3058
2023
Q1 		$381K Buy
7,157
+2,702
+61% +$171K ﹤0.01% 3326
2022
Q4 		$300K Buy
4,455
+2,226
+100% +$205K ﹤0.01% 3516
2022
Q3 		$278K Buy
2,229
+200
+10% +$23.8K ﹤0.01% 3447
2022
Q2 		$194K Buy
2,029
+696
+52% +$84.9K ﹤0.01% 3825
2022
Q1 		$215K Buy
1,333
+65
+5% +$12.7K ﹤0.01% 3968
2021
Q4 		$423K Buy
1,268
+165
+15% +$78.4K ﹤0.01% 3224
2021
Q3 		$510K Buy
+1,103
New +$537K ﹤0.01% 3009

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