Osaic Holdings’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33
| Closed | -$63 | – | 7931 |
|
|
2025
Q3 | $63 | Sell |
33
-100
| -75% | -$140 | ﹤0.01% | 7774 |
|
|
2025
Q2 | $83 | Buy |
133
+100
| +303% | +$64 | ﹤0.01% | 7581 |
|
|
2025
Q1 | $26 | Hold |
33
| – | – | ﹤0.01% | 7330 |
|
|
2024
Q4 | $24 | Hold |
33
| – | – | ﹤0.01% | 7318 |
|
|
2024
Q3 | $44 | Sell |
33
-3,000
| -99% | -$4.27K | ﹤0.01% | 7304 |
|
|
2024
Q2 | $3.91K | Sell |
3,033
-500
| -14% | -$588 | ﹤0.01% | 6291 |
|
|
2024
Q1 | $4.27K | Sell |
3,533
-166
| -4% | -$151 | ﹤0.01% | 6162 |
|
|
2023
Q4 | $2.18K | Sell |
3,699
-33
| -0.9% | -$47 | ﹤0.01% | 6513 |
|
|
2023
Q3 | $9.29K | Buy |
3,732
+3,033
| +434% | +$10.3K | ﹤0.01% | 5950 |
|
|
2023
Q2 | $3.46K | Sell |
699
-369
| -35% | -$1.87K | ﹤0.01% | 6469 |
|
|
2023
Q1 | $4.84K | Hold |
1,068
| – | – | ﹤0.01% | 6332 |
|
|
2022
Q4 | $4K | Sell |
1,068
-2,775
| -72% | -$13.2K | ﹤0.01% | 6383 |
|
|
2022
Q3 | $22K | Hold |
3,843
| – | – | ﹤0.01% | 5512 |
|
|
2022
Q2 | $18K | Buy |
3,843
+2
| +0.1% | +$10 | ﹤0.01% | 5677 |
|
|
2022
Q1 | $26K | Hold |
3,841
| – | – | ﹤0.01% | 5517 |
|
|
2021
Q4 | $38K | Sell |
3,841
-3,226
| -46% | -$35.6K | ﹤0.01% | 5347 |
|
|
2021
Q3 | $91K | Hold |
7,067
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q2 | $116K | Buy |
7,067
+115
| +2% | +$2.01K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $138K | Buy |
6,952
+382
| +6% | +$8.59K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $135K | Buy |
6,570
+68
| +1% | +$1.29K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $112K | Hold |
6,502
| – | – | ﹤0.01% | 3727 |
|
|
2020
Q2 | $151K | Hold |
6,502
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q1 | $101K | Buy |
+6,502
| New | +$125K | ﹤0.01% | 3464 |
|
Osaic Holdings's DRRX Position: Q4 2025 in Review
Osaic Holdings sold out of DURECT Corp (DRRX) in Q4 2025, closing a stake of 33 shares — an estimated $63 sold.
Osaic Holdings first reported a position in DRRX in Q1 2020 and held it in 23 quarters. The position peaked at $151K in Q2 2020. 0 funds tracked by Wall St. Rank hold DRRX as of Q4 2025.
- Osaic Holdings reported no remaining DURECT Corp position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 33 DURECT Corp shares in Q4 2025, an estimated $63.
- Osaic Holdings first reported a position in DURECT Corp in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's DURECT Corp position peaked at $151K in Q2 2020.
- 0 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.