Osaic Holdings
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Osaic Holdings’s Liquidia Corp LQDA Stock Holding History

Osaic Holdings’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
42,666
+41,978
+6,101% +$2.25M ﹤0.01% 1856
2026
Q1 		$26K Sell
688
-76,696
-99% -$2.85M ﹤0.01% 5697
2025
Q4 		$2.67M Buy
77,384
+75,359
+3,721% +$2.15M ﹤0.01% 1849
2025
Q3 		$46.7K Buy
2,025
+747
+58% +$16.2K ﹤0.01% 5350
2025
Q2 		$15.9K Sell
1,278
-2,441
-66% -$36.1K ﹤0.01% 5873
2025
Q1 		$54.9K Buy
3,719
+3,459
+1,330% +$50.5K ﹤0.01% 4646
2024
Q4 		$3.06K Sell
260
-29,276
-99% -$320K ﹤0.01% 6437
2024
Q3 		$295K Buy
29,536
+1,248
+4% +$13.6K ﹤0.01% 3324
2024
Q2 		$339K Buy
28,288
+748
+3% +$9.93K ﹤0.01% 3095
2024
Q1 		$406K Buy
27,540
+24,974
+973% +$347K ﹤0.01% 3105
2023
Q4 		$30.9K Sell
2,566
-500
-16% -$3.6K ﹤0.01% 5223
2023
Q3 		$19.4K Buy
3,066
+500
+19% +$3.6K ﹤0.01% 5576
2023
Q2 		$20.1K Buy
2,566
+12
+0.5% +$93 ﹤0.01% 5562
2023
Q1 		$17.6K Hold
2,554
– – ﹤0.01% 5645
2022
Q4 		$16K Buy
2,554
+19
+0.7% +$102 ﹤0.01% 5713
2022
Q3 		$14K Buy
2,535
+300
+13% +$1.68K ﹤0.01% 5830
2022
Q2 		$10K Sell
2,235
-1,501
-40% -$7.75K ﹤0.01% 6087
2022
Q1 		$46K Hold
3,736
– – ﹤0.01% 5157
2021
Q4 		$19K Hold
3,736
– – ﹤0.01% 5830
2021
Q3 		$10K Buy
3,736
+2,235
+149% +$5.81K ﹤0.01% 6194
2021
Q2 		$4K Buy
+1,501
New +$4.16K ﹤0.01% 6495

Other funds holding LQDA

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
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Osaic Holdings's LQDA Position: Q2 2026 in Review

Osaic Holdings increased its Liquidia Corp (LQDA) stake by 6,101% in Q2 2026, buying an estimated $2.25M and bringing the position to 42,666 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Osaic Holdings first reported a position in LQDA in Q2 2021 and has held it in 21 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Osaic Holdings held 42,666 shares of Liquidia Corp worth $3.4M as of Q2 2026.
  • Osaic Holdings bought 41,978 Liquidia Corp shares in Q2 2026, an estimated $2.25M.
  • Liquidia Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1856 holding.
  • Osaic Holdings first reported a position in Liquidia Corp in Q2 2021 and has held it in 21 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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