Osaic Holdings
PRPH

Osaic Holdings’s ProPhase Labs PRPH Stock Holding History

Osaic Holdings’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-200
Closed -$809 – 7853
2025
Q1 		$809 Buy
+200
New +$918 ﹤0.01% 6880
2024
Q4 		– Sell
-200
Closed -$4.84K – 7573
2024
Q3 		$4.84K Hold
200
– – ﹤0.01% 6210
2024
Q2 		$8.36K Hold
200
– – ﹤0.01% 5892
2024
Q1 		$12.9K Sell
200
-100
-33% -$5.07K ﹤0.01% 5615
2023
Q4 		$13.6K Sell
300
-100
-25% -$4.56K ﹤0.01% 5688
2023
Q3 		$17.5K Buy
400
+50
+14% +$2.93K ﹤0.01% 5624
2023
Q2 		$25.4K Sell
350
-360
-51% -$29.3K ﹤0.01% 5411
2023
Q1 		$54.1K Buy
710
+70
+11% +$5.64K ﹤0.01% 4894
2022
Q4 		$62K Buy
640
+10
+2% +$1.08K ﹤0.01% 4780
2022
Q3 		$71K Buy
630
+208
+49% +$24.2K ﹤0.01% 4648
2022
Q2 		$54K Buy
+422
New +$37.1K ﹤0.01% 4896

Other funds holding PRPH

SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Osaic Holdings's PRPH Position: Q2 2025 in Review

Osaic Holdings sold out of ProPhase Labs (PRPH) in Q2 2025, closing a stake of 200 shares — an estimated $809 sold.

Osaic Holdings first reported a position in PRPH in Q2 2022 and held it in 11 quarters. The position peaked at $71K in Q3 2022. 33 funds tracked by Wall St. Rank hold PRPH as of Q2 2025.

  • Osaic Holdings reported no remaining ProPhase Labs position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 200 ProPhase Labs shares in Q2 2025, an estimated $809.
  • Osaic Holdings first reported a position in ProPhase Labs in Q2 2022 and held it in 11 quarters.
  • Osaic Holdings's ProPhase Labs position peaked at $71K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held ProPhase Labs as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.