Osaic Holdings
JAZZ icon

Osaic Holdings’s Jazz Pharmaceuticals JAZZ Stock Holding History

Osaic Holdings’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
8,901
+3,178
+56% +$696K ﹤0.01% 2241
2026
Q1 		$1.08M Buy
5,723
+4
+0.1% +$699 ﹤0.01% 2638
2025
Q4 		$972K Sell
5,719
-8,441
-60% -$1.29M ﹤0.01% 2728
2025
Q3 		$1.81M Buy
14,160
+8,419
+147% +$1.01M ﹤0.01% 2254
2025
Q2 		$611K Sell
5,741
-1,728
-23% -$188K ﹤0.01% 2957
2025
Q1 		$927K Buy
7,469
+3,706
+98% +$483K ﹤0.01% 2314
2024
Q4 		$463K Sell
3,763
-957
-20% -$113K ﹤0.01% 2872
2024
Q3 		$526K Buy
4,720
+689
+17% +$75.5K ﹤0.01% 2824
2024
Q2 		$430K Sell
4,031
-54
-1% -$5.94K ﹤0.01% 2898
2024
Q1 		$492K Sell
4,085
-2,240
-35% -$274K ﹤0.01% 2949
2023
Q4 		$778K Sell
6,325
-6,115
-49% -$763K ﹤0.01% 2760
2023
Q3 		$1.61M Buy
12,440
+1,515
+14% +$202K ﹤0.01% 2202
2023
Q2 		$1.35M Sell
10,925
-1,310
-11% -$176K ﹤0.01% 2208
2023
Q1 		$1.79M Buy
12,235
+1,373
+13% +$203K ﹤0.01% 1912
2022
Q4 		$1.73M Buy
10,862
+2,617
+32% +$384K ﹤0.01% 1871
2022
Q3 		$1.1M Buy
8,245
+526
+7% +$80K ﹤0.01% 2128
2022
Q2 		$1.21M Buy
7,719
+1,023
+15% +$157K ﹤0.01% 2100
2022
Q1 		$1.04M Buy
6,696
+335
+5% +$48.6K ﹤0.01% 2538
2021
Q4 		$811K Sell
6,361
-786
-11% -$103K ﹤0.01% 2589
2021
Q3 		$932K Buy
7,147
+1,545
+28% +$233K ﹤0.01% 2417
2021
Q2 		$996K Buy
5,602
+1,907
+52% +$330K ﹤0.01% 2356
2021
Q1 		$608K Buy
3,695
+408
+12% +$67.1K ﹤0.01% 2673
2020
Q4 		$540K Sell
3,287
-729
-18% -$109K ﹤0.01% 2571
2020
Q3 		$571K Sell
4,016
-1,107
-22% -$137K ﹤0.01% 2315
2020
Q2 		$564K Sell
5,123
-1,024
-17% -$113K ﹤0.01% 2226
2020
Q1 		$618K Buy
+6,147
New +$795K ﹤0.01% 1897

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Osaic Holdings's JAZZ Position: Q2 2026 in Review

Osaic Holdings increased its Jazz Pharmaceuticals (JAZZ) stake by 56% in Q2 2026, buying an estimated $696K and bringing the position to 8,901 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2241.

Osaic Holdings first reported a position in JAZZ in Q1 2020 and has held it in 26 quarters since. 647 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Osaic Holdings held 8,901 shares of Jazz Pharmaceuticals worth $2.14M as of Q2 2026.
  • Osaic Holdings bought 3,178 Jazz Pharmaceuticals shares in Q2 2026, an estimated $696K.
  • Jazz Pharmaceuticals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2241 holding.
  • Osaic Holdings first reported a position in Jazz Pharmaceuticals in Q1 2020 and has held it in 26 quarters since.
  • 647 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

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