Osaic Holdings
REPL icon

Osaic Holdings’s Replimune Group REPL Stock Holding History

Osaic Holdings’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Sell
15,221
-19,979
-57% -$153K ﹤0.01% 4566
2025
Q4 		$342K Buy
35,200
+9,127
+35% +$77.6K ﹤0.01% 3675
2025
Q3 		$115K Sell
26,073
-33
-0.1% -$211 ﹤0.01% 4665
2025
Q2 		$243K Buy
26,106
+26,006
+26,006% +$227K ﹤0.01% 3767
2025
Q1 		$975 Sell
100
-39
-28% -$483 ﹤0.01% 6825
2024
Q4 		$1.68K Hold
139
– – ﹤0.01% 6672
2024
Q3 		$1.52K Buy
139
+39
+39% +$396 ﹤0.01% 6714
2024
Q2 		$900 Sell
100
-12
-11% -$84 ﹤0.01% 6847
2024
Q1 		$915 Buy
112
+82
+273% +$672 ﹤0.01% 6700
2023
Q4 		$253 Sell
30
-270
-90% -$3.13K ﹤0.01% 7000
2023
Q3 		$5.13K Sell
300
-284
-49% -$5.58K ﹤0.01% 6263
2023
Q2 		$13.6K Buy
584
+113
+24% +$2.21K ﹤0.01% 5806
2023
Q1 		$8.31K Buy
471
+58
+14% +$1.38K ﹤0.01% 6078
2022
Q4 		$11K Buy
+413
New +$8.58K ﹤0.01% 5899
2020
Q4 		– Sell
-1,000
Closed -$23K – 6540
2020
Q3 		$23K Hold
1,000
– – ﹤0.01% 4843
2020
Q2 		$25K Hold
1,000
– – ﹤0.01% 4667
2020
Q1 		$10K Buy
+1,000
New +$14.9K ﹤0.01% 5012

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's REPL Position: Q1 2026 in Review

Osaic Holdings reduced its Replimune Group (REPL) stake by 57% in Q1 2026, selling an estimated $153K and leaving 15,221 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #4566.

Osaic Holdings first reported a position in REPL in Q1 2020 and has held it in 17 quarters since. The position peaked at $342K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Osaic Holdings held 15,221 shares of Replimune Group worth $116K as of Q1 2026.
  • Osaic Holdings sold 19,979 Replimune Group shares in Q1 2026, an estimated $153K.
  • Replimune Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4566 holding.
  • Osaic Holdings first reported a position in Replimune Group in Q1 2020 and has held it in 17 quarters since.
  • Osaic Holdings's Replimune Group position peaked at $342K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

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