Osaic Holdings
GNPX icon

Osaic Holdings’s Genprex GNPX Stock Holding History

Osaic Holdings’s Portfolio GNPX Stock Details GNPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41 Sell
4
-7
-64% -$134 ﹤0.01% 7886
2026
Q1 		$417 Hold
11
– – ﹤0.01% 7469
2025
Q4 		$404 Buy
11
+3
+38% +$422 ﹤0.01% 7473
2025
Q3 		$1.39K Buy
+8
New +$2.01K ﹤0.01% 7250
2025
Q2 		– Hold
0
– – – 7653
2025
Q1 		– Hold
0
– – – 7313
2024
Q4 		– Hold
0
– – – 7094
2024
Q3 		– Hold
0
– – – 7338
2024
Q2 		– Hold
0
– -$2 – 7487
2024
Q1 		– Hold
0
– – – 7177
2023
Q4 		– Hold
0
– – – 6235
2023
Q3 		– Hold
0
– – – 6402
2023
Q2 		– Hold
0
– – – 6035
2023
Q1 		– Hold
0
– – – 6069
2022
Q4 		– Hold
0
– – – 5790
2022
Q3 		– Hold
0
– – – 5865
2022
Q2 		– Hold
0
– – – 5897
2022
Q1 		– Hold
0
– – – 5728
2021
Q4 		– Hold
0
– – – 6181
2021
Q3 		– Hold
0
– – – 5699
2021
Q2 		– Hold
0
– – – 5443
2021
Q1 		– Sell
-2
Closed -$439K – 4512
2020
Q4 		$342K Hold
2
– – ﹤0.01% 2994
2020
Q3 		$267K Hold
2
– – ﹤0.01% 2981
2020
Q2 		$214K Buy
2
+1
+100% +$122K ﹤0.01% 3073
2020
Q1 		$159K Buy
+1
New +$103K ﹤0.01% 3083

Other funds holding GNPX

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's GNPX Position: Q2 2026 in Review

Osaic Holdings reduced its Genprex (GNPX) stake by 64% in Q2 2026, selling an estimated $134 and leaving 4 shares worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #7886.

Osaic Holdings first reported a position in GNPX in Q1 2020 and has held it in 8 quarters since. The position peaked at $342K in Q4 2020. 17 funds tracked by Wall St. Rank hold GNPX as of Q2 2026.

  • Osaic Holdings held 4 shares of Genprex worth $41 as of Q2 2026.
  • Osaic Holdings sold 7 Genprex shares in Q2 2026, an estimated $134.
  • Genprex made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7886 holding.
  • Osaic Holdings first reported a position in Genprex in Q1 2020 and has held it in 8 quarters since.
  • Osaic Holdings's Genprex position peaked at $342K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Genprex as of Q2 2026.

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