Osaic Holdings’s Enlivex Ltd ENLV Stock Holding History

Osaic Holdings’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09K	Sell	78 -65	-45%	-$1.03K	﹤0.01%	7238
2025 Q4	$1.5K	Buy	143 +1	+0.7%	+$15	﹤0.01%	7165
2025 Q3	$2.22K	Sell	142 -334	-70%	-$6.02K	﹤0.01%	7105
2025 Q2	$8K	Buy	476 +27	+6%	+$401	﹤0.01%	6288
2025 Q1	$6.53K	Buy	449 +402	+855%	+$6.68K	﹤0.01%	6029
2024 Q4	$832	Buy	47 +20	+74%	+$389	﹤0.01%	6897
2024 Q3	$672	Hold	27	–	–	﹤0.01%	6955
2024 Q2	$568	Hold	27	–	–	﹤0.01%	6954
2024 Q1	$1.52K	Hold	27	–	–	﹤0.01%	6568
2023 Q4	$1.08K	Hold	27	–	–	﹤0.01%	6724
2023 Q3	$632	Hold	27	–	–	﹤0.01%	6943
2023 Q2	$1.05K	Hold	27	–	–	﹤0.01%	6865
2023 Q1	$1.46K	Hold	27	–	–	﹤0.01%	6839
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	6641
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	6759
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	6868
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	6868
2021 Q4	$3K	Sell	27 -120	-82%	-$14.1K	﹤0.01%	6867
2021 Q3	$22K	Sell	147 -20	-12%	-$2.93K	﹤0.01%	5697
2021 Q2	$22K	Buy	167 +14	+9%	+$2.11K	﹤0.01%	5598
2021 Q1	$25K	Buy	+153	New	+$31.6K	﹤0.01%	5329

Other funds holding ENLV

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's ENLV Position: Q1 2026 in Review

Osaic Holdings reduced its Enlivex Ltd (ENLV) stake by 45% in Q1 2026, selling an estimated $1.03K and leaving 78 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #7238.

Osaic Holdings first reported a position in ENLV in Q1 2021 and has held it in 21 quarters since. The position peaked at $25K in Q1 2021. 34 funds tracked by Wall St. Rank hold ENLV as of Q1 2026.

Osaic Holdings held 78 shares of Enlivex Ltd worth $1.09K as of Q1 2026.
Osaic Holdings sold 65 Enlivex Ltd shares in Q1 2026, an estimated $1.03K.
Enlivex Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7238 holding.
Osaic Holdings first reported a position in Enlivex Ltd in Q1 2021 and has held it in 21 quarters since.
Osaic Holdings's Enlivex Ltd position peaked at $25K in Q1 2021.
34 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.