Osaic Holdings
ECOR icon

Osaic Holdings’s electroCore ECOR Stock Holding History

Osaic Holdings’s Portfolio ECOR Stock Details ECOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115
Closed -$610 – 7937
2025
Q3 		$610 Hold
115
– – ﹤0.01% 7495
2025
Q2 		$607 Hold
115
– – ﹤0.01% 7308
2025
Q1 		$769 Sell
115
-300
-72% -$4.29K ﹤0.01% 6891
2024
Q4 		$6.73K Buy
415
+300
+261% +$3.47K ﹤0.01% 6030
2024
Q3 		$830 Hold
115
– – ﹤0.01% 6891
2024
Q2 		$739 Buy
115
+40
+53% +$254 ﹤0.01% 6891
2024
Q1 		$463 Buy
75
+15
+25% +$101 ﹤0.01% 6840
2023
Q4 		$357 Sell
60
-333
-85% -$1.91K ﹤0.01% 6943
2023
Q3 		$2.39K Hold
393
– – ﹤0.01% 6571
2023
Q2 		$1.93K Sell
393
-300
-43% -$1.64K ﹤0.01% 6677
2023
Q1 		$3.81K Buy
693
+240
+53% +$1.07K ﹤0.01% 6468
2022
Q4 		$2K Buy
453
+333
+278% +$1.55K ﹤0.01% 6637
2022
Q3 		$1K Sell
120
-20
-14% -$165 ﹤0.01% 6969
2022
Q2 		$1K Hold
140
– – ﹤0.01% 7060
2022
Q1 		$1K Buy
140
+100
+250% +$907 ﹤0.01% 7023
2021
Q4 		$0 Sell
40
-60
-60% -$762 ﹤0.01% 7420
2021
Q3 		$2K Buy
100
+33
+49% +$508 ﹤0.01% 6841
2021
Q2 		$1K Hold
67
– – ﹤0.01% 6838
2021
Q1 		$2K Sell
67
-133
-67% -$4.56K ﹤0.01% 6475
2020
Q4 		$5K Hold
200
– – ﹤0.01% 5768
2020
Q3 		$5K Buy
200
+180
+900% +$4.53K ﹤0.01% 5556
2020
Q2 		$0 Buy
+20
New +$286 ﹤0.01% 6158

Other funds holding ECOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's ECOR Position: Q4 2025 in Review

Osaic Holdings sold out of electroCore (ECOR) in Q4 2025, closing a stake of 115 shares — an estimated $610 sold.

Osaic Holdings first reported a position in ECOR in Q2 2020 and held it in 22 quarters. The position peaked at $6.73K in Q4 2024. 31 funds tracked by Wall St. Rank hold ECOR as of Q4 2025.

  • Osaic Holdings reported no remaining electroCore position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 115 electroCore shares in Q4 2025, an estimated $610.
  • Osaic Holdings first reported a position in electroCore in Q2 2020 and held it in 22 quarters.
  • Osaic Holdings's electroCore position peaked at $6.73K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held electroCore as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.