Osaic Holdings
EGRX

Osaic Holdings’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Osaic Holdings’s Portfolio EGRX Stock Details EGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-105
Closed -$391 – 7767
2024
Q3 		$391 Sell
105
-614
-85% -$2.93K ﹤0.01% 7050
2024
Q2 		$4.03K Buy
719
+553
+333% +$2.41K ﹤0.01% 6278
2024
Q1 		$869 Sell
166
-1,419
-90% -$7.79K ﹤0.01% 6711
2023
Q4 		$8.29K Buy
1,585
+215
+16% +$2.12K ﹤0.01% 5924
2023
Q3 		$21.6K Buy
1,370
+716
+109% +$12.9K ﹤0.01% 5512
2023
Q2 		$12.7K Buy
654
+604
+1,208% +$14.3K ﹤0.01% 5838
2023
Q1 		$1.42K Sell
50
-3
-6% -$89 ﹤0.01% 6851
2022
Q4 		$1K Sell
53
-3
-5% -$95 ﹤0.01% 7009
2022
Q3 		$1K Sell
56
-42
-43% -$1.54K ﹤0.01% 7118
2022
Q2 		$4K Hold
98
– – ﹤0.01% 6652
2022
Q1 		$5K Sell
98
-230
-70% -$11K ﹤0.01% 6525
2021
Q4 		$17K Sell
328
-13
-4% -$674 ﹤0.01% 5920
2021
Q3 		$19K Hold
341
– – ﹤0.01% 5831
2021
Q2 		$14K Sell
341
-88
-21% -$3.63K ﹤0.01% 5884
2021
Q1 		$17K Buy
429
+19
+5% +$882 ﹤0.01% 5598
2020
Q4 		$20K Sell
410
-1
-0.2% -$47 ﹤0.01% 5169
2020
Q3 		$15K Buy
411
+151
+58% +$6.61K ﹤0.01% 5084
2020
Q2 		$12K Buy
260
+41
+19% +$2.05K ﹤0.01% 5106
2020
Q1 		$11K Buy
+219
New +$11K ﹤0.01% 4967

Other funds holding EGRX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's EGRX Position: Q4 2024 in Review

Osaic Holdings sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2024, closing a stake of 105 shares — an estimated $391 sold.

Osaic Holdings first reported a position in EGRX in Q1 2020 and held it in 19 quarters. The position peaked at $21.6K in Q3 2023. 9 funds tracked by Wall St. Rank hold EGRX as of Q4 2024.

  • Osaic Holdings reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 105 Eagle Pharmaceuticals, Inc. shares in Q4 2024, an estimated $391.
  • Osaic Holdings first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Eagle Pharmaceuticals, Inc. position peaked at $21.6K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.