Osaic Holdings
FEMY icon

Osaic Holdings’s Femasys FEMY Stock Holding History

Osaic Holdings’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1K Buy
2,398
+45
+2% +$501 ﹤0.01% 5848
2025
Q4 		$27.3K Hold
2,353
– – ﹤0.01% 5646
2025
Q3 		$16.5K Hold
2,353
– – ﹤0.01% 6058
2025
Q2 		$45.2K Buy
+2,353
New +$49.3K ﹤0.01% 5132
2024
Q4 		– Sell
-18
Closed -$389 – 7486
2024
Q3 		$389 Hold
18
– – ﹤0.01% 7051
2024
Q2 		$399 Buy
+18
New +$460 ﹤0.01% 7042
2021
Q3 		– Sell
-86
Closed -$14K – 7219
2021
Q2 		$14K Buy
+86
New +$16.4K ﹤0.01% 5866

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings's FEMY Position: Q1 2026 in Review

Osaic Holdings increased its Femasys (FEMY) stake by 1.9% in Q1 2026, buying an estimated $501 and bringing the position to 2,398 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5848.

Osaic Holdings first reported a position in FEMY in Q2 2021 and has held it in 7 quarters since. The position peaked at $45.2K in Q2 2025. 36 funds tracked by Wall St. Rank hold FEMY as of Q1 2026.

  • Osaic Holdings held 2,398 shares of Femasys worth $20.1K as of Q1 2026.
  • Osaic Holdings bought 45 Femasys shares in Q1 2026, an estimated $501.
  • Femasys made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5848 holding.
  • Osaic Holdings first reported a position in Femasys in Q2 2021 and has held it in 7 quarters since.
  • Osaic Holdings's Femasys position peaked at $45.2K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held Femasys as of Q1 2026.

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