Osaic Holdings
QDEL icon

Osaic Holdings’s QuidelOrtho QDEL Stock Holding History

Osaic Holdings’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$123K Buy
6,994
+3,812
+120% +$50.4K ﹤0.01% 4793
2026
Q1 		$52.3K Buy
3,182
+146
+5% +$3.59K ﹤0.01% 5180
2025
Q4 		$86.7K Sell
3,036
-837
-22% -$22.7K ﹤0.01% 4835
2025
Q3 		$114K Buy
3,873
+573
+17% +$15.7K ﹤0.01% 4674
2025
Q2 		$95.2K Buy
3,300
+2,471
+298% +$73.1K ﹤0.01% 4539
2025
Q1 		$29K Sell
829
-3,019
-78% -$123K ﹤0.01% 5100
2024
Q4 		$160K Buy
3,848
+463
+14% +$18.9K ﹤0.01% 3801
2024
Q3 		$154K Sell
3,385
-480
-12% -$19.4K ﹤0.01% 3870
2024
Q2 		$128K Buy
3,865
+2,441
+171% +$99.9K ﹤0.01% 3934
2024
Q1 		$68.3K Sell
1,424
-1,398
-50% -$81.5K ﹤0.01% 4511
2023
Q4 		$208K Sell
2,822
-2,478
-47% -$168K ﹤0.01% 3895
2023
Q3 		$387K Sell
5,300
-959
-15% -$76.6K ﹤0.01% 3475
2023
Q2 		$519K Sell
6,259
-323
-5% -$28.3K ﹤0.01% 3121
2023
Q1 		$586K Sell
6,582
-1,234
-16% -$107K ﹤0.01% 2950
2022
Q4 		$671K Sell
7,816
-1,483
-16% -$126K ﹤0.01% 2760
2022
Q3 		$663K Buy
9,299
+3,955
+74% +$354K ﹤0.01% 2610
2022
Q2 		$519K Sell
5,344
-678
-11% -$69.1K ﹤0.01% 2887
2022
Q1 		$758K Sell
6,022
-471
-7% -$50.2K ﹤0.01% 2828
2021
Q4 		$876K Buy
6,493
+737
+13% +$103K ﹤0.01% 2527
2021
Q3 		$811K Sell
5,756
-110
-2% -$14.8K ﹤0.01% 2540
2021
Q2 		$751K Sell
5,866
-3,118
-35% -$367K ﹤0.01% 2602
2021
Q1 		$1.15M Sell
8,984
-3,466
-28% -$640K ﹤0.01% 2105
2020
Q4 		$2.24M Buy
12,450
+5,434
+77% +$1.21M 0.01% 1357
2020
Q3 		$1.54M Buy
7,016
+2,363
+51% +$527K ﹤0.01% 1502
2020
Q2 		$1.04M Buy
4,653
+2,216
+91% +$347K ﹤0.01% 1728
2020
Q1 		$233K Buy
+2,437
New +$197K ﹤0.01% 2742

Other funds holding QDEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's QDEL Position: Q2 2026 in Review

Osaic Holdings increased its QuidelOrtho (QDEL) stake by 120% in Q2 2026, buying an estimated $50.4K and bringing the position to 6,994 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4793.

Osaic Holdings first reported a position in QDEL in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.24M in Q4 2020. 245 funds tracked by Wall St. Rank hold QDEL as of Q2 2026.

  • Osaic Holdings held 6,994 shares of QuidelOrtho worth $123K as of Q2 2026.
  • Osaic Holdings bought 3,812 QuidelOrtho shares in Q2 2026, an estimated $50.4K.
  • QuidelOrtho made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4793 holding.
  • Osaic Holdings first reported a position in QuidelOrtho in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's QuidelOrtho position peaked at $2.24M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.