Osaic Holdings
MBAI

Osaic Holdings’s Check-Cap MBAI Stock Holding History

Osaic Holdings’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92 Hold
11
– – ﹤0.01% 7841
2026
Q1 		$128 Sell
11
-1
-8% -$12 ﹤0.01% 7605
2025
Q4 		$131 Buy
12
+7
+140% +$84 ﹤0.01% 7622
2025
Q3 		$28 Hold
5
– – ﹤0.01% 7817
2025
Q2 		$26 Hold
5
– – ﹤0.01% 7646
2025
Q1 		$25 Hold
5
– – ﹤0.01% 7335
2024
Q4 		$32 Sell
5
-227
-98% -$1.68K ﹤0.01% 7311
2024
Q3 		$2.04K Hold
232
– – ﹤0.01% 6601
2024
Q2 		$3.21K Sell
232
-71
-23% -$1.13K ﹤0.01% 6395
2024
Q1 		$6.6K Sell
303
-2
-0.7% -$30 ﹤0.01% 5966
2023
Q4 		$4.43K Sell
305
-5
-2% -$109 ﹤0.01% 6222
2023
Q3 		$9.47K Buy
310
+172
+125% +$3.89K ﹤0.01% 5938
2023
Q2 		$2.76K Sell
138
-14
-9% -$176 ﹤0.01% 6550
2023
Q1 		$1.52K Hold
152
– – ﹤0.01% 6821
2022
Q4 		$2K Buy
152
+65
+75% +$1.91K ﹤0.01% 6600
2022
Q3 		$3K Sell
87
-12
-12% -$553 ﹤0.01% 6596
2022
Q2 		$4K Buy
99
+3
+3% +$150 ﹤0.01% 6568
2022
Q1 		$5K Buy
96
+7
+8% +$514 ﹤0.01% 6461
2021
Q4 		$8K Buy
89
+3
+3% +$353 ﹤0.01% 6390
2021
Q3 		$11K Hold
86
– – ﹤0.01% 6133
2021
Q2 		$15K Hold
86
– – ﹤0.01% 5816
2021
Q1 		$21K Buy
86
+85
+8,500% +$20.4K ﹤0.01% 5427
2020
Q4 		$0 Hold
1
– – ﹤0.01% 6411
2020
Q3 		$0 Hold
1
– – ﹤0.01% 6226
2020
Q2 		$0 Sell
1
-1
-50% -$88 ﹤0.01% 6129
2020
Q1 		$0 Buy
+2
New +$459 ﹤0.01% 6068

Other funds holding MBAI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings's MBAI Position: Q2 2026 in Review

Osaic Holdings held its Check-Cap (MBAI) position steady in Q2 2026 at 11 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #7841.

Osaic Holdings first reported a position in MBAI in Q1 2020 and has held it in 26 quarters since. The position peaked at $21K in Q1 2021. 11 funds tracked by Wall St. Rank hold MBAI as of Q2 2026.

  • Osaic Holdings held 11 shares of Check-Cap worth $92 as of Q2 2026.
  • Osaic Holdings left its Check-Cap share count unchanged in Q2 2026.
  • Check-Cap made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7841 holding.
  • Osaic Holdings first reported a position in Check-Cap in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Check-Cap position peaked at $21K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Check-Cap as of Q2 2026.

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