Osaic Holdings
EXAS

Osaic Holdings’s Exact Sciences EXAS Stock Holding History

Osaic Holdings’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,857
Closed -$2.83M – 7891
2025
Q4 		$2.83M Sell
27,857
-9,104
-25% -$731K ﹤0.01% 1799
2025
Q3 		$1.89M Buy
36,961
+1,679
+5% +$83.9K ﹤0.01% 2224
2025
Q2 		$1.87M Sell
35,282
-7,067
-17% -$359K ﹤0.01% 1960
2025
Q1 		$1.83M Buy
42,349
+9,811
+30% +$497K ﹤0.01% 1734
2024
Q4 		$1.8M Sell
32,538
-1,515
-4% -$94.3K ﹤0.01% 1744
2024
Q3 		$2.32M Sell
34,053
-3,707
-10% -$209K 0.01% 1584
2024
Q2 		$1.6M Sell
37,760
-7,199
-16% -$396K ﹤0.01% 1797
2024
Q1 		$3.1M Sell
44,959
-46,261
-51% -$2.93M 0.01% 1376
2023
Q4 		$6.75M Sell
91,220
-64,842
-42% -$4.25M 0.01% 1011
2023
Q3 		$10.6M Buy
156,062
+35,994
+30% +$3.05M 0.02% 836
2023
Q2 		$11.3M Sell
120,068
-7,593
-6% -$592K 0.02% 699
2023
Q1 		$8.65M Sell
127,661
-11,594
-8% -$745K 0.02% 831
2022
Q4 		$6.89M Buy
139,255
+14,988
+12% +$612K 0.01% 912
2022
Q3 		$4.04M Buy
124,267
+5,394
+5% +$222K 0.01% 1145
2022
Q2 		$4.68M Sell
118,873
-12,676
-10% -$678K 0.01% 1086
2022
Q1 		$9.6M Sell
131,549
-131,917
-50% -$9.64M 0.02% 782
2021
Q4 		$20.5M Sell
263,466
-181
-0.1% -$16K 0.04% 420
2021
Q3 		$25.2M Buy
263,647
+49,177
+23% +$5.19M 0.05% 335
2021
Q2 		$26.7M Buy
214,470
+42,597
+25% +$5.08M 0.06% 320
2021
Q1 		$22.7M Buy
171,873
+5,166
+3% +$707K 0.05% 328
2020
Q4 		$22.1M Sell
166,707
-16,202
-9% -$1.96M 0.06% 293
2020
Q3 		$18.6M Buy
182,909
+37,209
+26% +$3.21M 0.06% 301
2020
Q2 		$12.7M Sell
145,700
-20,408
-12% -$1.63M 0.04% 364
2020
Q1 		$9.64M Buy
+166,108
New +$13.5M 0.04% 384

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Osaic Holdings's EXAS Position: Q1 2026 in Review

Osaic Holdings sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 27,857 shares — an estimated $2.83M sold.

Osaic Holdings first reported a position in EXAS in Q1 2020 and held it in 24 quarters. The position peaked at $26.7M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Osaic Holdings reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 27,857 Exact Sciences shares in Q1 2026, an estimated $2.83M.
  • Osaic Holdings first reported a position in Exact Sciences in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Exact Sciences position peaked at $26.7M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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