Osaic Holdings’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,631
| Closed | -$804K | – | 8080 |
|
|
2026
Q1 | $804K | Sell |
10,631
-1,934
| -15% | -$145K | ﹤0.01% | 2910 |
|
|
2025
Q4 | $936K | Sell |
12,565
-9,834
| -44% | -$719K | ﹤0.01% | 2765 |
|
|
2025
Q3 | $1.51M | Buy |
22,399
+2,236
| +11% | +$148K | ﹤0.01% | 2422 |
|
|
2025
Q2 | $1.31M | Buy |
20,163
+3,736
| +23% | +$224K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $1.01M | Buy |
16,427
+3,954
| +32% | +$262K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $837K | Sell |
12,473
-1,933
| -13% | -$151K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $1.17M | Sell |
14,406
-791
| -5% | -$63.3K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $1.13M | Buy |
15,197
+2,814
| +23% | +$211K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $965K | Sell |
12,383
-34,620
| -74% | -$2.58M | ﹤0.01% | 2365 |
|
|
2023
Q4 | $3.36M | Sell |
47,003
-21,711
| -32% | -$1.51M | 0.01% | 1475 |
|
|
2023
Q3 | $4.77M | Sell |
68,714
-1,782
| -3% | -$135K | 0.01% | 1339 |
|
|
2023
Q2 | $5.7M | Buy |
70,496
+5,271
| +8% | +$431K | 0.01% | 1077 |
|
|
2023
Q1 | $5.27M | Buy |
65,225
+22,959
| +54% | +$1.85M | 0.01% | 1123 |
|
|
2022
Q4 | $3.16M | Sell |
42,266
-3,867
| -8% | -$275K | 0.01% | 1402 |
|
|
2022
Q3 | $2.98M | Sell |
46,133
-15,494
| -25% | -$1.07M | 0.01% | 1340 |
|
|
2022
Q2 | $4.27M | Buy |
61,627
+23,152
| +60% | +$1.72M | 0.01% | 1149 |
|
|
2022
Q1 | $2.72M | Buy |
38,475
+9,410
| +32% | +$677K | 0.01% | 1674 |
|
|
2021
Q4 | $2.22M | Sell |
29,065
-12,112
| -29% | -$890K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $3.04M | Buy |
41,177
+11,952
| +41% | +$896K | 0.01% | 1393 |
|
|
2021
Q2 | $1.95M | Sell |
29,225
-19,524
| -40% | -$1.31M | ﹤0.01% | 1748 |
|
|
2021
Q1 | $3.63M | Buy |
48,749
+26,285
| +117% | +$2M | 0.01% | 1150 |
|
|
2020
Q4 | $1.64M | Buy |
22,464
+1,732
| +8% | +$122K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.38M | Sell |
20,732
-2,886
| -12% | -$183K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.35M | Buy |
23,618
+2,459
| +12% | +$121K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $742K | Buy |
+21,159
| New | +$1.01M | ﹤0.01% | 1754 |
|
Other funds holding HOLX
Osaic Holdings's HOLX Position: Q2 2026 in Review
Osaic Holdings sold out of Hologic (HOLX) in Q2 2026, closing a stake of 10,631 shares — an estimated $804K sold.
Osaic Holdings first reported a position in HOLX in Q1 2020 and held it in 25 quarters. The position peaked at $5.7M in Q2 2023. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Osaic Holdings reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 10,631 Hologic shares in Q2 2026, an estimated $804K.
- Osaic Holdings first reported a position in Hologic in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Hologic position peaked at $5.7M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.