Osaic Holdings
RDHL

Osaic Holdings’s Redhill Biopharma RDHL Stock Holding History

Osaic Holdings’s Portfolio RDHL Stock Details RDHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-396
Closed -$2.46K – 7666
2024
Q4 		$2.46K Hold
396
– – ﹤0.01% 6526
2024
Q3 		$3.46K Buy
+396
New +$3.9K ﹤0.01% 6385
2024
Q2 		– Sell
-4
Closed -$55 – 7583
2024
Q1 		$55 Hold
4
– – ﹤0.01% 7077
2023
Q4 		$152 Sell
4
-1
-20% -$20 ﹤0.01% 7075
2023
Q3 		$58 Hold
5
– – ﹤0.01% 7267
2023
Q2 		$139 Buy
5
+1
+25% +$58 ﹤0.01% 7255
2023
Q1 		$425 Sell
4
-1
-20% -$189 ﹤0.01% 7162
2022
Q4 		$1K Sell
5
-3
-38% -$1.3K ﹤0.01% 6932
2022
Q3 		$4K Buy
8
+3
+60% +$2.61K ﹤0.01% 6512
2022
Q2 		$4K Hold
5
– – ﹤0.01% 6621
2022
Q1 		$1.37M Sell
5
-4
-44% -$9.48K ﹤0.01% 2277
2021
Q4 		$24K Sell
9
-15
-63% -$60K ﹤0.01% 5677
2021
Q3 		$110K Buy
24
+18
+300% +$122K ﹤0.01% 4445
2021
Q2 		$43K Sell
6
-2
-25% -$13.8K ﹤0.01% 5158
2021
Q1 		$57K Buy
8
+6
+300% +$50.3K ﹤0.01% 4790
2020
Q4 		$16K Sell
2
-2
-50% -$18K ﹤0.01% 5294
2020
Q3 		$37K Buy
4
+2
+100% +$16.4K ﹤0.01% 4524
2020
Q2 		$15K Hold
2
– – ﹤0.01% 4972
2020
Q1 		$10K Buy
+2
New +$10K ﹤0.01% 5011

Other funds holding RDHL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's RDHL Position: Q1 2025 in Review

Osaic Holdings sold out of Redhill Biopharma (RDHL) in Q1 2025, closing a stake of 396 shares — an estimated $2.46K sold.

Osaic Holdings first reported a position in RDHL in Q1 2020 and held it in 19 quarters. The position peaked at $1.37M in Q1 2022. 12 funds tracked by Wall St. Rank hold RDHL as of Q1 2025.

  • Osaic Holdings reported no remaining Redhill Biopharma position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 396 Redhill Biopharma shares in Q1 2025, an estimated $2.46K.
  • Osaic Holdings first reported a position in Redhill Biopharma in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Redhill Biopharma position peaked at $1.37M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Redhill Biopharma as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.