Osaic Holdings
NEPH icon

Osaic Holdings’s Nephros NEPH Stock Holding History

Osaic Holdings’s Portfolio NEPH Stock Details NEPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624 Hold
175
– – ﹤0.01% 7600
2026
Q1 		$521 Sell
175
-1,450
-89% -$5.79K ﹤0.01% 7425
2025
Q4 		$7.93K Buy
1,625
+1,450
+829% +$7.41K ﹤0.01% 6460
2025
Q3 		$827 Hold
175
– – ﹤0.01% 7422
2025
Q2 		$715 Buy
+175
New +$467 ﹤0.01% 7266
2023
Q3 		– Sell
-5
Closed -$8 – 7485
2023
Q2 		$8 Hold
5
– – ﹤0.01% 7412
2023
Q1 		$5 Sell
5
-4,569
-100% -$5.26K ﹤0.01% 7468
2022
Q4 		$5K Hold
4,574
– – ﹤0.01% 6291
2022
Q3 		$4K Hold
4,574
– – ﹤0.01% 6498
2022
Q2 		$7K Sell
4,574
-4,100
-47% -$11.1K ﹤0.01% 6313
2022
Q1 		$38K Buy
8,674
+4,100
+90% +$19.5K ﹤0.01% 5285
2021
Q4 		$27K Hold
4,574
– – ﹤0.01% 5588
2021
Q3 		$40K Hold
4,574
– – ﹤0.01% 5271
2021
Q2 		$46K Buy
4,574
+4,569
+91,380% +$38.1K ﹤0.01% 5107
2021
Q1 		$0 Hold
5
– – ﹤0.01% 6899
2020
Q4 		$0 Hold
5
– – ﹤0.01% 6517
2020
Q3 		$0 Sell
5
-200
-98% -$1.46K ﹤0.01% 6340
2020
Q2 		$2K Sell
205
-200
-49% -$1.58K ﹤0.01% 5809
2020
Q1 		$2K Buy
+405
New +$3.44K ﹤0.01% 5703

Other funds holding NEPH

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's NEPH Position: Q2 2026 in Review

Osaic Holdings held its Nephros (NEPH) position steady in Q2 2026 at 175 shares worth $624. The position accounts for ﹤0.01% of the portfolio, ranked #7600.

Osaic Holdings first reported a position in NEPH in Q1 2020 and has held it in 19 quarters since. The position peaked at $46K in Q2 2021. 29 funds tracked by Wall St. Rank hold NEPH as of Q2 2026.

  • Osaic Holdings held 175 shares of Nephros worth $624 as of Q2 2026.
  • Osaic Holdings left its Nephros share count unchanged in Q2 2026.
  • Nephros made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7600 holding.
  • Osaic Holdings first reported a position in Nephros in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Nephros position peaked at $46K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Nephros as of Q2 2026.

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