Osaic Holdings
LNTH icon

Osaic Holdings’s Lantheus LNTH Stock Holding History

Osaic Holdings’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$892K Sell
8,042
-1,162
-13% -$108K ﹤0.01% 3122
2026
Q1 		$698K Sell
9,204
-113
-1% -$8.11K ﹤0.01% 3039
2025
Q4 		$620K Sell
9,317
-2,493
-21% -$145K ﹤0.01% 3144
2025
Q3 		$624K Sell
11,810
-11,367
-49% -$710K ﹤0.01% 3241
2025
Q2 		$2.03M Buy
23,177
+15,900
+218% +$1.4M ﹤0.01% 1891
2025
Q1 		$710K Buy
7,277
+2,389
+49% +$223K ﹤0.01% 2545
2024
Q4 		$437K Sell
4,888
-10,631
-69% -$1.04M ﹤0.01% 2918
2024
Q3 		$1.7M Buy
15,519
+7,117
+85% +$739K ﹤0.01% 1838
2024
Q2 		$675K Sell
8,402
-1,597
-16% -$117K ﹤0.01% 2511
2024
Q1 		$622K Sell
9,999
-9,108
-48% -$536K ﹤0.01% 2762
2023
Q4 		$1.18M Sell
19,107
-9,216
-33% -$624K ﹤0.01% 2349
2023
Q3 		$1.97M Sell
28,323
-32,332
-53% -$2.36M ﹤0.01% 1996
2023
Q2 		$5.09M Sell
60,655
-23,256
-28% -$2.09M 0.01% 1170
2023
Q1 		$6.93M Buy
83,911
+46,659
+125% +$3.01M 0.01% 951
2022
Q4 		$1.9M Buy
37,252
+14,686
+65% +$906K ﹤0.01% 1798
2022
Q3 		$1.59M Sell
22,566
-11,396
-34% -$863K ﹤0.01% 1809
2022
Q2 		$2.24M Sell
33,962
-9,063
-21% -$571K ﹤0.01% 1579
2022
Q1 		$2.38M Buy
43,025
+25,449
+145% +$955K ﹤0.01% 1792
2021
Q4 		$507K Buy
17,576
+1,031
+6% +$27.4K ﹤0.01% 3043
2021
Q3 		$425K Buy
16,545
+231
+1% +$6.04K ﹤0.01% 3205
2021
Q2 		$451K Sell
16,314
-426
-3% -$9.78K ﹤0.01% 3130
2021
Q1 		$357K Buy
16,740
+1,521
+10% +$27.6K ﹤0.01% 3223
2020
Q4 		$205K Sell
15,219
-2,433
-14% -$31.9K ﹤0.01% 3466
2020
Q3 		$224K Buy
17,652
+16,329
+1,234% +$224K ﹤0.01% 3144
2020
Q2 		$19K Sell
1,323
-169
-11% -$2.23K ﹤0.01% 4836
2020
Q1 		$19K Buy
+1,492
New +$23.8K ﹤0.01% 4667

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's LNTH Position: Q2 2026 in Review

Osaic Holdings reduced its Lantheus (LNTH) stake by 13% in Q2 2026, selling an estimated $108K and leaving 8,042 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Osaic Holdings first reported a position in LNTH in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.93M in Q1 2023. 468 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • Osaic Holdings held 8,042 shares of Lantheus worth $892K as of Q2 2026.
  • Osaic Holdings sold 1,162 Lantheus shares in Q2 2026, an estimated $108K.
  • Lantheus made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3122 holding.
  • Osaic Holdings first reported a position in Lantheus in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Lantheus position peaked at $6.93M in Q1 2023.
  • 468 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

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