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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Osaic Holdings's JAZZ Position: Q1 2026 in Review

Osaic Holdings increased its Jazz Pharmaceuticals (JAZZ) stake by 0.07% in Q1 2026, buying an estimated $699 and bringing the position to 5,723 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2638.

Osaic Holdings first reported a position in JAZZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.81M in Q3 2025. 570 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Osaic Holdings held 5,723 shares of Jazz Pharmaceuticals worth $1.08M as of Q1 2026.
  • Osaic Holdings bought 4 Jazz Pharmaceuticals shares in Q1 2026, an estimated $699.
  • Jazz Pharmaceuticals made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2638 holding.
  • Osaic Holdings first reported a position in Jazz Pharmaceuticals in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Jazz Pharmaceuticals position peaked at $1.81M in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.