Osaic Holdings
EVO icon

Osaic Holdings’s Evotec EVO Stock Holding History

Osaic Holdings’s Portfolio EVO Stock Details EVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$952 Hold
340
– – ﹤0.01% 7504
2026
Q1 		$850 Buy
340
+5
+1% +$16 ﹤0.01% 7310
2025
Q4 		$1.03K Sell
335
-54
-14% -$185 ﹤0.01% 7266
2025
Q3 		$1.41K Buy
389
+40
+11% +$152 ﹤0.01% 7243
2025
Q2 		$1.47K Sell
349
-141
-29% -$553 ﹤0.01% 7046
2025
Q1 		$1.64K Sell
490
-15
-3% -$61 ﹤0.01% 6672
2024
Q4 		$2.1K Buy
505
+39
+8% +$164 ﹤0.01% 6581
2024
Q3 		$1.7K Buy
466
+134
+40% +$532 ﹤0.01% 6674
2024
Q2 		$1.59K Buy
+332
New +$1.86K ﹤0.01% 6680
2024
Q1 		– Sell
-101
Closed -$1.18K – 7259
2023
Q4 		$1.18K Hold
101
– – ﹤0.01% 6699
2023
Q3 		$996 Buy
101
+83
+461% +$975 ﹤0.01% 6826
2023
Q2 		$203 Buy
+18
New +$192 ﹤0.01% 7205

Other funds holding EVO

DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
FC
Fore Capital New York $338M AUM 10.07% 1-Year Est. Return

Osaic Holdings's EVO Position: Q2 2026 in Review

Osaic Holdings held its Evotec (EVO) position steady in Q2 2026 at 340 shares worth $952. The position accounts for ﹤0.01% of the portfolio, ranked #7504.

Osaic Holdings first reported a position in EVO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.1K in Q4 2024. 34 funds tracked by Wall St. Rank hold EVO as of Q2 2026.

  • Osaic Holdings held 340 shares of Evotec worth $952 as of Q2 2026.
  • Osaic Holdings left its Evotec share count unchanged in Q2 2026.
  • Evotec made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7504 holding.
  • Osaic Holdings first reported a position in Evotec in Q2 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Evotec position peaked at $2.1K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held Evotec as of Q2 2026.

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