Osaic Holdings
PDSB icon

Osaic Holdings’s PDS Biotechnology PDSB Stock Holding History

Osaic Holdings’s Portfolio PDSB Stock Details PDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17
Closed -$13 – 8006
2025
Q4 		$13 Hold
17
– – ﹤0.01% 7755
2025
Q3 		$17 Sell
17
-500
-97% -$588 ﹤0.01% 7840
2025
Q2 		$688 Buy
517
+17
+3% +$23 ﹤0.01% 7279
2025
Q1 		$595 Sell
500
-5,017
-91% -$7.14K ﹤0.01% 6956
2024
Q4 		$8.99K Buy
5,517
+250
+5% +$662 ﹤0.01% 5864
2024
Q3 		$20.1K Hold
5,267
– – ﹤0.01% 5380
2024
Q2 		$15.4K Buy
5,267
+17
+0.3% +$54 ﹤0.01% 5518
2024
Q1 		$20.8K Buy
5,250
+5,000
+2,000% +$25.8K ﹤0.01% 5343
2023
Q4 		$1.24K Sell
250
-6,000
-96% -$29.8K ﹤0.01% 6676
2023
Q3 		$31.6K Buy
6,250
+4,250
+213% +$23.3K ﹤0.01% 5289
2023
Q2 		$10.1K Sell
2,000
-500
-20% -$3.27K ﹤0.01% 5957
2023
Q1 		$15.4K Buy
2,500
+1,498
+150% +$12.3K ﹤0.01% 5722
2022
Q4 		$13K Buy
1,002
+2
+0.2% +$14 ﹤0.01% 5817
2022
Q3 		$3K Sell
1,000
-11
-1% -$47 ﹤0.01% 6650
2022
Q2 		$4K Sell
1,011
-120
-11% -$571 ﹤0.01% 6614
2022
Q1 		$7K Sell
1,131
-250
-18% -$1.55K ﹤0.01% 6338
2021
Q4 		$11K Sell
1,381
-250
-15% -$2.69K ﹤0.01% 6190
2021
Q3 		$25K Sell
1,631
-880
-35% -$11K ﹤0.01% 5618
2021
Q2 		$32K Buy
2,511
+1,000
+66% +$7.81K ﹤0.01% 5370
2021
Q1 		$7K Buy
1,511
+700
+86% +$2.82K ﹤0.01% 6035
2020
Q4 		$2K Hold
811
– – ﹤0.01% 6089
2020
Q3 		$2K Buy
811
+800
+7,273% +$2.24K ﹤0.01% 5882
2020
Q2 		$0 Hold
11
– – ﹤0.01% 6272
2020
Q1 		$0 Buy
+11
New +$19 ﹤0.01% 6149

Other funds holding PDSB

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's PDSB Position: Q1 2026 in Review

Osaic Holdings sold out of PDS Biotechnology (PDSB) in Q1 2026, closing a stake of 17 shares — an estimated $13 sold.

Osaic Holdings first reported a position in PDSB in Q1 2020 and held it in 24 quarters. The position peaked at $32K in Q2 2021. 41 funds tracked by Wall St. Rank hold PDSB as of Q1 2026.

  • Osaic Holdings reported no remaining PDS Biotechnology position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 17 PDS Biotechnology shares in Q1 2026, an estimated $13.
  • Osaic Holdings first reported a position in PDS Biotechnology in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's PDS Biotechnology position peaked at $32K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held PDS Biotechnology as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.