Osaic Holdings
HALO icon

Osaic Holdings’s Halozyme HALO Stock Holding History

Osaic Holdings’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.9M Sell
176,973
-6,513
-4% -$444K 0.02% 843
2026
Q1 		$11.9M Sell
183,486
-15,780
-8% -$1.11M 0.02% 803
2025
Q4 		$13.4M Sell
199,266
-49,301
-20% -$3.32M 0.02% 768
2025
Q3 		$18.2M Buy
248,567
+195,119
+365% +$13M 0.03% 664
2025
Q2 		$2.97M Buy
53,448
+23,910
+81% +$1.36M 0.01% 1599
2025
Q1 		$1.88M Buy
29,538
+5,673
+24% +$330K ﹤0.01% 1717
2024
Q4 		$1.12M Buy
23,865
+2,786
+13% +$143K ﹤0.01% 2104
2024
Q3 		$1.21M Buy
21,079
+10,717
+103% +$614K ﹤0.01% 2096
2024
Q2 		$543K Buy
10,362
+1,669
+19% +$73.2K ﹤0.01% 2708
2024
Q1 		$354K Sell
8,693
-4,704
-35% -$176K ﹤0.01% 3225
2023
Q4 		$495K Sell
13,397
-6,150
-31% -$232K ﹤0.01% 3178
2023
Q3 		$747K Buy
19,547
+3,090
+19% +$127K ﹤0.01% 2896
2023
Q2 		$595K Buy
16,457
+4,008
+32% +$137K ﹤0.01% 2993
2023
Q1 		$473K Sell
12,449
-20,167
-62% -$946K ﹤0.01% 3138
2022
Q4 		$1.85M Buy
32,616
+2,692
+9% +$138K ﹤0.01% 1809
2022
Q3 		$1.18M Sell
29,924
-10,376
-26% -$459K ﹤0.01% 2062
2022
Q2 		$1.77M Buy
40,300
+26,175
+185% +$1.13M ﹤0.01% 1755
2022
Q1 		$560K Sell
14,125
-1,464
-9% -$52.1K ﹤0.01% 3120
2021
Q4 		$626K Sell
15,589
-10,674
-41% -$398K ﹤0.01% 2850
2021
Q3 		$1.07M Buy
26,263
+12,601
+92% +$527K ﹤0.01% 2287
2021
Q2 		$623K Buy
13,662
+460
+3% +$20.4K ﹤0.01% 2782
2021
Q1 		$554K Sell
13,202
-46,923
-78% -$2.14M ﹤0.01% 2766
2020
Q4 		$2.57M Buy
60,125
+49,371
+459% +$1.77M 0.01% 1263
2020
Q3 		$285K Sell
10,754
-1,803
-14% -$50.2K ﹤0.01% 2925
2020
Q2 		$336K Buy
12,557
+4,358
+53% +$98.3K ﹤0.01% 2681
2020
Q1 		$148K Buy
+8,199
New +$156K ﹤0.01% 3140

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osaic Holdings's HALO Position: Q2 2026 in Review

Osaic Holdings reduced its Halozyme (HALO) stake by 3.5% in Q2 2026, selling an estimated $444K and leaving 176,973 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #843.

Osaic Holdings first reported a position in HALO in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q3 2025. 672 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

  • Osaic Holdings held 176,973 shares of Halozyme worth $13.9M as of Q2 2026.
  • Osaic Holdings sold 6,513 Halozyme shares in Q2 2026, an estimated $444K.
  • Halozyme made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #843 holding.
  • Osaic Holdings first reported a position in Halozyme in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Halozyme position peaked at $18.2M in Q3 2025.
  • 672 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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