Osaic Holdings
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Osaic Holdings’s Neurogene NGNE Stock Holding History

Osaic Holdings’s Portfolio NGNE Stock Details NGNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-60
Closed -$702 – 7832
2025
Q1 		$702 Sell
60
-77
-56% -$1.34K ﹤0.01% 6915
2024
Q4 		$3.13K Buy
137
+107
+357% +$3.98K ﹤0.01% 6429
2024
Q3 		$1.26K Hold
30
– – ﹤0.01% 6766
2024
Q2 		$1.09K Buy
+30
New +$1.06K ﹤0.01% 6795
2024
Q1 		– Sell
-25
Closed -$485 – 7334
2023
Q4 		$485 Hold
25
– – ﹤0.01% 6897
2023
Q3 		$395 Sell
25
-50
-67% -$738 ﹤0.01% 7034
2023
Q2 		$1.25K Hold
75
– – ﹤0.01% 6813
2023
Q1 		$1.08K Hold
75
– – ﹤0.01% 6926
2022
Q4 		$1K Hold
75
– – ﹤0.01% 6912
2022
Q3 		$1K Sell
75
-38
-34% -$776 ﹤0.01% 7022
2022
Q2 		$2K Buy
113
+38
+51% +$927 ﹤0.01% 6906
2022
Q1 		$3.39M Hold
75
– – 0.01% 1498
2021
Q4 		$7K Hold
75
– – ﹤0.01% 6478
2021
Q3 		$11K Buy
75
+25
+50% +$3.83K ﹤0.01% 6149
2021
Q2 		$10K Hold
50
– – ﹤0.01% 6070
2021
Q1 		$13K Sell
50
-10
-17% -$2.56K ﹤0.01% 5739
2020
Q4 		$17K Buy
+60
New +$14.7K ﹤0.01% 5255

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SB
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RI
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CC
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RG
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EC
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BBA
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BlackRock
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return