Osaic Holdings
QTRX icon

Osaic Holdings’s Quanterix QTRX Stock Holding History

Osaic Holdings’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Buy
24,176
+1,360
+6% +$4.41K ﹤0.01% 4911
2026
Q1 		$80.3K Sell
22,816
-405
-2% -$2.36K ﹤0.01% 4845
2025
Q4 		$148K Sell
23,221
-1,515
-6% -$9.41K ﹤0.01% 4376
2025
Q3 		$113K Buy
24,736
+4,237
+21% +$22.5K ﹤0.01% 4678
2025
Q2 		$136K Buy
20,499
+1,396
+7% +$7.78K ﹤0.01% 4250
2025
Q1 		$124K Buy
19,103
+1,602
+9% +$13.4K ﹤0.01% 4013
2024
Q4 		$186K Buy
17,501
+13,281
+315% +$162K ﹤0.01% 3663
2024
Q3 		$54.7K Buy
4,220
+15
+0.4% +$200 ﹤0.01% 4674
2024
Q2 		$55.5K Buy
4,205
+440
+12% +$7.35K ﹤0.01% 4597
2024
Q1 		$88.7K Sell
3,765
-836
-18% -$20.7K ﹤0.01% 4332
2023
Q4 		$126K Buy
4,601
+481
+12% +$11.3K ﹤0.01% 4264
2023
Q3 		$112K Buy
4,120
+1,265
+44% +$31.3K ﹤0.01% 4421
2023
Q2 		$64.4K Sell
2,855
-106
-4% -$1.89K ﹤0.01% 4770
2023
Q1 		$33.4K Buy
2,961
+71
+2% +$907 ﹤0.01% 5240
2022
Q4 		$39.9K Buy
2,890
+2,621
+974% +$30.2K ﹤0.01% 5099
2022
Q3 		$2K Sell
269
-816
-75% -$10.4K ﹤0.01% 6815
2022
Q2 		$17K Buy
1,085
+200
+23% +$4.11K ﹤0.01% 5728
2022
Q1 		$404K Buy
885
+574
+185% +$17.5K ﹤0.01% 3423
2021
Q4 		$14K Sell
311
-27
-8% -$1.26K ﹤0.01% 6051
2021
Q3 		$17K Sell
338
-1,268
-79% -$65.4K ﹤0.01% 5889
2021
Q2 		$93K Buy
1,606
+1,503
+1,459% +$87.2K ﹤0.01% 4539
2021
Q1 		$7K Buy
103
+19
+23% +$1.28K ﹤0.01% 6040
2020
Q4 		$4K Buy
84
+74
+740% +$3.23K ﹤0.01% 5876
2020
Q3 		$0 Hold
10
– – ﹤0.01% 6368
2020
Q2 		$0 Buy
10
+6
+150% +$152 ﹤0.01% 6284
2020
Q1 		$0 Buy
+4
New +$91 ﹤0.01% 6154

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's QTRX Position: Q2 2026 in Review

Osaic Holdings increased its Quanterix (QTRX) stake by 6% in Q2 2026, buying an estimated $4.41K and bringing the position to 24,176 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4911.

Osaic Holdings first reported a position in QTRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $404K in Q1 2022. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Osaic Holdings held 24,176 shares of Quanterix worth $104K as of Q2 2026.
  • Osaic Holdings bought 1,360 Quanterix shares in Q2 2026, an estimated $4.41K.
  • Quanterix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4911 holding.
  • Osaic Holdings first reported a position in Quanterix in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Quanterix position peaked at $404K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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