Osaic Holdings’s ImmuCell ICCC Stock Holding History

Osaic Holdings’s Portfolio ICCC Stock Details ICCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93K	Hold	391	–	–	﹤0.01%	7039
2026 Q1	$2.48K	Hold	391	–	–	﹤0.01%	6972
2025 Q4	$2.4K	Hold	391	–	–	﹤0.01%	7024
2025 Q3	$2.42K	Hold	391	–	–	﹤0.01%	7082
2025 Q2	$2.72K	Hold	391	–	–	﹤0.01%	6827
2025 Q1	$1.87K	Hold	391	–	–	﹤0.01%	6622
2024 Q4	$2.01K	Buy	+391	New	+$1.56K	﹤0.01%	6605
2024 Q1	–	Sell	-550	Closed	-$2.8K	–	7290
2023 Q4	$2.8K	Buy	+550	New	+$2.68K	﹤0.01%	6403
2023 Q3	–	Sell	-550	Closed	-$2.75K	–	7451
2023 Q2	$2.75K	Buy	+550	New	+$2.81K	﹤0.01%	6553

Other funds holding ICCC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's ICCC Position: Q2 2026 in Review

Osaic Holdings held its ImmuCell (ICCC) position steady in Q2 2026 at 391 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #7039.

Osaic Holdings first reported a position in ICCC in Q2 2023 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold ICCC as of Q2 2026.

Osaic Holdings held 391 shares of ImmuCell worth $3.93K as of Q2 2026.
Osaic Holdings left its ImmuCell share count unchanged in Q2 2026.
ImmuCell made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7039 holding.
Osaic Holdings first reported a position in ImmuCell in Q2 2023 and has held it in 9 quarters since.
31 funds tracked by Wall St. Rank held ImmuCell as of Q2 2026.

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