Osaic Holdings
FLGT icon

Osaic Holdings’s Fulgent Genetics FLGT Stock Holding History

Osaic Holdings’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35K Sell
261
-1,396
-84% -$23.7K ﹤0.01% 6901
2026
Q1 		$26.3K Sell
1,657
-55
-3% -$1.19K ﹤0.01% 5682
2025
Q4 		$45K Buy
1,712
+47
+3% +$1.22K ﹤0.01% 5300
2025
Q3 		$37.3K Buy
1,665
+298
+22% +$6.14K ﹤0.01% 5503
2025
Q2 		$27.2K Sell
1,367
-2,690
-66% -$52.4K ﹤0.01% 5479
2025
Q1 		$68.6K Buy
4,057
+440
+12% +$7.49K ﹤0.01% 4470
2024
Q4 		$66.8K Sell
3,617
-778
-18% -$15.2K ﹤0.01% 4479
2024
Q3 		$95.5K Sell
4,395
-426
-9% -$9.53K ﹤0.01% 4257
2024
Q2 		$94.6K Sell
4,821
-595
-11% -$12.4K ﹤0.01% 4189
2024
Q1 		$118K Sell
5,416
-308
-5% -$7.65K ﹤0.01% 4127
2023
Q4 		$165K Sell
5,724
-1,281
-18% -$34.3K ﹤0.01% 4081
2023
Q3 		$187K Buy
7,005
+1,344
+24% +$45.9K ﹤0.01% 4032
2023
Q2 		$210K Buy
5,661
+6
+0.1% +$209 ﹤0.01% 3854
2023
Q1 		$177K Sell
5,655
-826
-13% -$26.6K ﹤0.01% 3968
2022
Q4 		$193K Buy
6,481
+2,279
+54% +$81.5K ﹤0.01% 3881
2022
Q3 		$160K Sell
4,202
-365
-8% -$18.3K ﹤0.01% 3956
2022
Q2 		$250K Buy
4,567
+206
+5% +$11.3K ﹤0.01% 3570
2022
Q1 		$5.43M Sell
4,361
-6,945
-61% -$457K 0.01% 1144
2021
Q4 		$1.13M Sell
11,306
-7,545
-40% -$663K ﹤0.01% 2288
2021
Q3 		$1.69M Buy
18,851
+5,539
+42% +$503K ﹤0.01% 1867
2021
Q2 		$1.22M Buy
13,312
+6,354
+91% +$507K ﹤0.01% 2151
2021
Q1 		$682K Buy
6,958
+1,826
+36% +$188K ﹤0.01% 2559
2020
Q4 		$267K Sell
5,132
-14,516
-74% -$607K ﹤0.01% 3218
2020
Q3 		$780K Buy
19,648
+11,123
+130% +$348K ﹤0.01% 2038
2020
Q2 		$137K Buy
8,525
+6,534
+328% +$100K ﹤0.01% 3444
2020
Q1 		$21K Buy
+1,991
New +$27.7K ﹤0.01% 4600

Other funds holding FLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Osaic Holdings's FLGT Position: Q2 2026 in Review

Osaic Holdings reduced its Fulgent Genetics (FLGT) stake by 84% in Q2 2026, selling an estimated $23.7K and leaving 261 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #6901.

Osaic Holdings first reported a position in FLGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.43M in Q1 2022. 141 funds tracked by Wall St. Rank hold FLGT as of Q2 2026.

  • Osaic Holdings held 261 shares of Fulgent Genetics worth $5.35K as of Q2 2026.
  • Osaic Holdings sold 1,396 Fulgent Genetics shares in Q2 2026, an estimated $23.7K.
  • Fulgent Genetics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6901 holding.
  • Osaic Holdings first reported a position in Fulgent Genetics in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fulgent Genetics position peaked at $5.43M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2026.

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