Osaic Holdings
PEPG icon

Osaic Holdings’s PepGen PEPG Stock Holding History

Osaic Holdings’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8
Closed -$52 – 8008
2025
Q4 		$52 Buy
+8
New +$42 ﹤0.01% 7692

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VCM
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AIC
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ACM
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WP
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Osaic Holdings's PEPG Position: Q1 2026 in Review

Osaic Holdings sold out of PepGen (PEPG) in Q1 2026, closing a stake of 8 shares — an estimated $52 sold.

Osaic Holdings first reported a position in PEPG in Q4 2025 and held it in 1 quarter. The position peaked at $52 in Q4 2025. 93 funds tracked by Wall St. Rank hold PEPG as of Q1 2026.

  • Osaic Holdings reported no remaining PepGen position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 8 PepGen shares in Q1 2026, an estimated $52.
  • Osaic Holdings first reported a position in PepGen in Q4 2025 and held it in 1 quarter.
  • Osaic Holdings's PepGen position peaked at $52 in Q4 2025.
  • 93 funds tracked by Wall St. Rank held PepGen as of Q1 2026.

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