Osaic Holdings
MBIO icon

Osaic Holdings’s Mustang Bio MBIO Stock Holding History

Osaic Holdings’s Portfolio MBIO Stock Details MBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1 Hold
2
– – ﹤0.01% 7986
2026
Q1 		$1 Buy
+2
New +$2 ﹤0.01% 7796
2024
Q3 		– Sell
-3
Closed -$62 – 7494
2024
Q2 		$62 Hold
3
– – ﹤0.01% 7292
2024
Q1 		$157 Sell
3
-4
-57% -$254 ﹤0.01% 6993
2023
Q4 		$487 Hold
7
– – ﹤0.01% 6895
2023
Q3 		$747 Hold
7
– – ﹤0.01% 6908
2023
Q2 		$2.24K Hold
7
– – ﹤0.01% 6625
2023
Q1 		$1.99K Hold
7
– – ﹤0.01% 6716
2022
Q4 		$2K Hold
7
– – ﹤0.01% 6673
2022
Q3 		$3K Sell
7
-27
-79% -$12.5K ﹤0.01% 6632
2022
Q2 		$15K Buy
34
+8
+31% +$4.43K ﹤0.01% 5810
2022
Q1 		$19K Buy
26
+6
+30% +$4.93K ﹤0.01% 5731
2021
Q4 		$24K Buy
20
+8
+67% +$12.9K ﹤0.01% 5674
2021
Q3 		$23K Buy
12
+2
+20% +$4.3K ﹤0.01% 5674
2021
Q2 		$26K Buy
10
+3
+43% +$7.35K ﹤0.01% 5495
2021
Q1 		$19K Buy
7
+1
+17% +$2.97K ﹤0.01% 5513
2020
Q4 		$16K Buy
6
+5
+500% +$12K ﹤0.01% 5287
2020
Q3 		$3K Buy
+1
New +$2.46K ﹤0.01% 5737
2020
Q2 		– Hold
0
– – – 6236

Other funds holding MBIO

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Osaic Holdings's MBIO Position: Q2 2026 in Review

Osaic Holdings held its Mustang Bio (MBIO) position steady in Q2 2026 at 2 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #7986.

Osaic Holdings first reported a position in MBIO in Q3 2020 and has held it in 18 quarters since. The position peaked at $26K in Q2 2021. 23 funds tracked by Wall St. Rank hold MBIO as of Q2 2026.

  • Osaic Holdings held 2 shares of Mustang Bio worth $1 as of Q2 2026.
  • Osaic Holdings left its Mustang Bio share count unchanged in Q2 2026.
  • Mustang Bio made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7986 holding.
  • Osaic Holdings first reported a position in Mustang Bio in Q3 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Mustang Bio position peaked at $26K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Mustang Bio as of Q2 2026.

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