Osaic Holdings
IMNN icon

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
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

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's IMNN Position: Q2 2026 in Review

Osaic Holdings held its Imunon (IMNN) position steady in Q2 2026 at 2 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #7968.

Osaic Holdings first reported a position in IMNN in Q1 2020 and has held it in 19 quarters since. The position peaked at $9K in Q2 2020. 23 funds tracked by Wall St. Rank hold IMNN as of Q2 2026.

  • Osaic Holdings held 2 shares of Imunon worth $3 as of Q2 2026.
  • Osaic Holdings left its Imunon share count unchanged in Q2 2026.
  • Imunon made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7968 holding.
  • Osaic Holdings first reported a position in Imunon in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Imunon position peaked at $9K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Imunon as of Q2 2026.

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