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
Q2 		$10K Sell
2,397
-1
-0% -$7 ﹤0.01% 6608
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 $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Osaic Holdings's FEMY Position: Q2 2026 in Review

Osaic Holdings reduced its Femasys (FEMY) stake by 0.04% in Q2 2026, selling an estimated $7 and leaving 2,397 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #6608.

Osaic Holdings first reported a position in FEMY in Q2 2021 and has held it in 8 quarters since. The position peaked at $45.2K in Q2 2025. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Osaic Holdings held 2,397 shares of Femasys worth $10K as of Q2 2026.
  • Osaic Holdings sold 1 Femasys share in Q2 2026, an estimated $7.
  • Femasys made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6608 holding.
  • Osaic Holdings first reported a position in Femasys in Q2 2021 and has held it in 8 quarters since.
  • Osaic Holdings's Femasys position peaked at $45.2K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

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