Osaic Holdings
ME

Osaic Holdings’s 23andMe Holding Co ME Stock Holding History

Osaic Holdings’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,569
Closed -$5.09K – 7844
2024
Q4 		$5.09K Buy
1,569
+215
+16% +$932 ﹤0.01% 6183
2024
Q3 		$9.47K Buy
1,354
+74
+6% +$552 ﹤0.01% 5848
2024
Q2 		$9.98K Sell
1,280
-244
-16% -$2.34K ﹤0.01% 5792
2024
Q1 		$16.2K Sell
1,524
-709
-32% -$9.12K ﹤0.01% 5486
2023
Q4 		$40.8K Sell
2,233
-881
-28% -$15.2K ﹤0.01% 5032
2023
Q3 		$60.9K Buy
3,114
+385
+14% +$10.8K ﹤0.01% 4855
2023
Q2 		$95.5K Sell
2,729
-164
-6% -$6.53K ﹤0.01% 4473
2023
Q1 		$132K Buy
2,893
+766
+36% +$37K ﹤0.01% 4204
2022
Q4 		$91.6K Sell
2,127
-27
-1% -$1.57K ﹤0.01% 4513
2022
Q3 		$123K Sell
2,154
-398
-16% -$26.1K ﹤0.01% 4197
2022
Q2 		$127K Sell
2,552
-179
-7% -$10.4K ﹤0.01% 4211
2022
Q1 		$210K Buy
2,731
+488
+22% +$44.5K ﹤0.01% 3992
2021
Q4 		$299K Buy
2,243
+1,541
+220% +$285K ﹤0.01% 3568
2021
Q3 		$126K Sell
702
-1,016
-59% -$181K ﹤0.01% 4318
2021
Q2 		$387K Buy
1,718
+1,068
+164% +$222K ﹤0.01% 3277
2021
Q1 		$132K Buy
650
+639
+5,809% +$156K ﹤0.01% 4138
2020
Q4 		$3K Buy
+11
New +$2.46K ﹤0.01% 5998

Other funds holding ME

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's ME Position: Q1 2025 in Review

Osaic Holdings sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 1,569 shares — an estimated $5.09K sold.

Osaic Holdings first reported a position in ME in Q4 2020 and held it in 17 quarters. The position peaked at $387K in Q2 2021. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • Osaic Holdings reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,569 23andMe Holding Co shares in Q1 2025, an estimated $5.09K.
  • Osaic Holdings first reported a position in 23andMe Holding Co in Q4 2020 and held it in 17 quarters.
  • Osaic Holdings's 23andMe Holding Co position peaked at $387K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.