Osaic Holdings’s Imunon IMNN Stock Holding History

Osaic Holdings’s Portfolio IMNN Stock Details IMNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3	Buy	3 +1	+50%	+$2	﹤0.01%	8042
2026 Q2	$3	Hold	2	–	–	﹤0.01%	7968
2026 Q1	$5	Buy	2 +1	+100%	+$3	﹤0.01%	7759
2025 Q4	$4	Buy	+1	New	+$4	﹤0.01%	7784
2025 Q3	–	Sell	-1	Closed	-$11	–	7942
2025 Q2	$11	Hold	1	–	–	﹤0.01%	7682
2025 Q1	$17	Buy	+1	New	+$12	﹤0.01%	7349
2024 Q4	–	Hold	0	–	–	–	7384
2024 Q3	–	Hold	0	–	–	–	7379
2024 Q2	–	Hold	0	–	–	–	7383
2024 Q1	–	Hold	0	–	–	–	7168
2023 Q4	–	Hold	0	–	–	–	7276
2023 Q3	–	Sell	-1	Closed	-$16	–	7375
2023 Q2	$18	Hold	1	–	–	﹤0.01%	7383
2023 Q1	$17	Hold	1	–	–	﹤0.01%	7433
2022 Q4	$0	Sell	1 -27	-96%	-$519	﹤0.01%	7299
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	6998
2022 Q2	$1K	Buy	28 +1	+4%	+$37	﹤0.01%	7086
2022 Q1	$2K	Sell	27 -1	-4%	-$78	﹤0.01%	6882
2021 Q4	$3K	Sell	28 -5	-15%	-$779	﹤0.01%	6881
2021 Q3	$6K	Hold	33	–	–	﹤0.01%	6445
2021 Q2	$8K	Buy	33 +6	+22%	+$1.42K	﹤0.01%	6190
2021 Q1	$7K	Buy	27 +25	+1,250%	+$8.4K	﹤0.01%	6026
2020 Q4	$0	Sell	2 -11	-85%	-$1.32K	﹤0.01%	6480
2020 Q3	$2K	Hold	13	–	–	﹤0.01%	5863
2020 Q2	$9K	Buy	13 +11	+550%	+$4.77K	﹤0.01%	5231
2020 Q1	$0	Buy	+2	New	+$501	﹤0.01%	6116

Other funds holding IMNN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $329M AUM 20.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Game Plan Financial Advisors Westlake, Ohio $264M AUM 21.06% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Steigerwald Gordon & Koch Leesburg, Virginia $932M AUM 14.74% 1-Year Est. Return

Osaic Holdings's IMNN Position: Q3 2026 in Review

Osaic Holdings increased its Imunon (IMNN) stake by 50% in Q3 2026, buying an estimated $2 and bringing the position to 3 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #8042.

Osaic Holdings first reported a position in IMNN in Q1 2020 and has held it in 20 quarters since. The position peaked at $9K in Q2 2020. 11 funds tracked by Wall St. Rank hold IMNN as of Q3 2026.

Osaic Holdings held 3 shares of Imunon worth $3 as of Q3 2026.
Osaic Holdings bought 1 Imunon share in Q3 2026, an estimated $2.
Imunon made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #8042 holding.
Osaic Holdings first reported a position in Imunon in Q1 2020 and has held it in 20 quarters since.
Osaic Holdings's Imunon position peaked at $9K in Q2 2020.
11 funds tracked by Wall St. Rank held Imunon as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.