Osaic Holdings
DXR icon

Osaic Holdings’s Daxor DXR Stock Holding History

Osaic Holdings’s Portfolio DXR Stock Details DXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14K Hold
500
– – ﹤0.01% 6924
2026
Q1 		$4.83K Hold
500
– – ﹤0.01% 6699
2025
Q4 		$7.38K Buy
+500
New +$6.56K ﹤0.01% 6502
2025
Q1 		– Sell
-8,750
Closed -$67.3K – 7512
2024
Q4 		$67.3K Buy
8,750
+1,550
+22% +$13.7K ﹤0.01% 4474
2024
Q3 		$62.3K Buy
+7,200
New +$64.3K ﹤0.01% 4584
2020
Q4 		– Sell
-3,190
Closed -$50K – 6432
2020
Q3 		$50K Buy
+3,190
New +$53.9K ﹤0.01% 4296

Other funds holding DXR

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's DXR Position: Q2 2026 in Review

Osaic Holdings held its Daxor (DXR) position steady in Q2 2026 at 500 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #6924.

Osaic Holdings first reported a position in DXR in Q3 2020 and has held it in 6 quarters since. The position peaked at $67.3K in Q4 2024. 14 funds tracked by Wall St. Rank hold DXR as of Q2 2026.

  • Osaic Holdings held 500 shares of Daxor worth $5.14K as of Q2 2026.
  • Osaic Holdings left its Daxor share count unchanged in Q2 2026.
  • Daxor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6924 holding.
  • Osaic Holdings first reported a position in Daxor in Q3 2020 and has held it in 6 quarters since.
  • Osaic Holdings's Daxor position peaked at $67.3K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Daxor as of Q2 2026.

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