Osaic Holdings
PROK icon

Osaic Holdings’s ProKidney PROK Stock Holding History

Osaic Holdings’s Portfolio PROK Stock Details PROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7K Hold
950
– – ﹤0.01% 7097
2025
Q4 		$2.13K Sell
950
-215
-18% -$565 ﹤0.01% 7076
2025
Q3 		$2.48K Sell
1,165
-819
-41% -$2.18K ﹤0.01% 7074
2025
Q2 		$1.17K Buy
1,984
+989
+99% +$770 ﹤0.01% 7102
2025
Q1 		$875 Sell
995
-733
-42% -$1.02K ﹤0.01% 6864
2024
Q4 		$2.92K Sell
1,728
-251
-13% -$453 ﹤0.01% 6458
2024
Q3 		$3.8K Buy
1,979
+476
+32% +$1.08K ﹤0.01% 6333
2024
Q2 		$3.7K Buy
1,503
+53
+4% +$142 ﹤0.01% 6318
2024
Q1 		$2.38K Hold
1,450
– – ﹤0.01% 6405
2023
Q4 		$2.58K Buy
+1,450
New +$3.11K ﹤0.01% 6440
2023
Q3 		– Sell
-1
Closed -$11 – 7503
2023
Q2 		$11 Hold
1
– – ﹤0.01% 7401
2023
Q1 		$11 Buy
+1
New +$11 ﹤0.01% 7450

Other funds holding PROK

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Osaic Holdings's PROK Position: Q1 2026 in Review

Osaic Holdings held its ProKidney (PROK) position steady in Q1 2026 at 950 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7097.

Osaic Holdings first reported a position in PROK in Q1 2023 and has held it in 12 quarters since. The position peaked at $3.8K in Q3 2024. 71 funds tracked by Wall St. Rank hold PROK as of Q1 2026.

  • Osaic Holdings held 950 shares of ProKidney worth $1.7K as of Q1 2026.
  • Osaic Holdings left its ProKidney share count unchanged in Q1 2026.
  • ProKidney made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7097 holding.
  • Osaic Holdings first reported a position in ProKidney in Q1 2023 and has held it in 12 quarters since.
  • Osaic Holdings's ProKidney position peaked at $3.8K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held ProKidney as of Q1 2026.

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