Osaic Holdings
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Osaic Holdings’s Lexaria Bioscience LEXX Stock Holding History

Osaic Holdings’s Portfolio LEXX Stock Details LEXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$471 Sell
40
-106
-73% -$1.15K ﹤0.01% 7449
2025
Q4 		$1.36K Hold
146
– – ﹤0.01% 7191
2025
Q3 		$2.12K Hold
146
– – ﹤0.01% 7122
2025
Q2 		$1.91K Buy
146
+20
+16% +$344 ﹤0.01% 6948
2025
Q1 		$3.23K Sell
126
-27
-18% -$687 ﹤0.01% 6402
2024
Q4 		$4.81K Hold
153
– – ﹤0.01% 6222
2024
Q3 		$6.98K Hold
153
– – ﹤0.01% 6042
2024
Q2 		$6.37K Buy
153
+7
+5% +$315 ﹤0.01% 6048
2024
Q1 		$7.95K Buy
146
+116
+387% +$4.43K ﹤0.01% 5876
2023
Q4 		$588 Sell
30
-13
-30% -$251 ﹤0.01% 6868
2023
Q3 		$649 Sell
43
-93
-68% -$1.27K ﹤0.01% 6937
2023
Q2 		$1.49K Hold
136
– – ﹤0.01% 6756
2023
Q1 		$5.56K Hold
136
– – ﹤0.01% 6276
2022
Q4 		$5K Hold
136
– – ﹤0.01% 6283
2022
Q3 		$5K Hold
136
– – ﹤0.01% 6366
2022
Q2 		$7K Hold
136
– – ﹤0.01% 6311
2022
Q1 		$7K Hold
136
– – ﹤0.01% 6330
2021
Q4 		$8K Buy
136
+111
+444% +$9.47K ﹤0.01% 6400
2021
Q3 		$2K Buy
25
+14
+127% +$1.34K ﹤0.01% 6866
2021
Q2 		$1K Hold
11
– – ﹤0.01% 6861
2021
Q1 		$1K Buy
+11
New +$967 ﹤0.01% 6667

Other funds holding LEXX

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Osaic Holdings's LEXX Position: Q1 2026 in Review

Osaic Holdings reduced its Lexaria Bioscience (LEXX) stake by 73% in Q1 2026, selling an estimated $1.15K and leaving 40 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #7449.

Osaic Holdings first reported a position in LEXX in Q1 2021 and has held it in 21 quarters since. The position peaked at $8K in Q4 2021. 25 funds tracked by Wall St. Rank hold LEXX as of Q1 2026.

  • Osaic Holdings held 40 shares of Lexaria Bioscience worth $471 as of Q1 2026.
  • Osaic Holdings sold 106 Lexaria Bioscience shares in Q1 2026, an estimated $1.15K.
  • Lexaria Bioscience made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7449 holding.
  • Osaic Holdings first reported a position in Lexaria Bioscience in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Lexaria Bioscience position peaked at $8K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Lexaria Bioscience as of Q1 2026.

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