Osaic Holdings
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Osaic Holdings’s Rockwell Medical RMTI Stock Holding History

Osaic Holdings’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244 Hold
45
– – ﹤0.01% 7754
2026
Q1 		$396 Sell
45
-1
-2% -$10 ﹤0.01% 7474
2025
Q4 		$381 Buy
46
+1
+2% +$10 ﹤0.01% 7486
2025
Q3 		$674 Sell
45
-2
-4% -$24 ﹤0.01% 7469
2025
Q2 		$390 Sell
47
-1
-2% -$10 ﹤0.01% 7388
2025
Q1 		$545 Sell
48
-241
-83% -$4.37K ﹤0.01% 6973
2024
Q4 		$5.9K Sell
289
-1,330
-82% -$38.8K ﹤0.01% 6099
2024
Q3 		$64.3K Buy
1,619
+260
+19% +$7K ﹤0.01% 4563
2024
Q2 		$23.9K Buy
1,359
+1,295
+2,023% +$21.9K ﹤0.01% 5219
2024
Q1 		$1.07K Sell
64
-257
-80% -$3.74K ﹤0.01% 6666
2023
Q4 		$6.07K Sell
321
-440
-58% -$8.27K ﹤0.01% 6080
2023
Q3 		$15.8K Buy
761
+3
+0.4% +$91 ﹤0.01% 5672
2023
Q2 		$41.5K Buy
758
+510
+206% +$15.7K ﹤0.01% 5059
2023
Q1 		$4.52K Buy
248
+144
+138% +$2.48K ﹤0.01% 6367
2022
Q4 		$112 Sell
104
-60
-37% -$642 ﹤0.01% 7117
2022
Q3 		$1K Buy
164
+27
+20% +$409 ﹤0.01% 7048
2022
Q2 		$1K Sell
137
-55
-29% -$1.46K ﹤0.01% 7137
2022
Q1 		$74K Buy
192
+18
+10% +$763 ﹤0.01% 4803
2021
Q4 		$8K Hold
174
– – ﹤0.01% 6412
2021
Q3 		$11K Sell
174
-25
-13% -$1.9K ﹤0.01% 6155
2021
Q2 		$20K Hold
199
– – ﹤0.01% 5667
2021
Q1 		$25K Buy
199
+27
+16% +$3.99K ﹤0.01% 5343
2020
Q4 		$19K Hold
172
– – ﹤0.01% 5194
2020
Q3 		$25K Buy
172
+28
+19% +$4.84K ﹤0.01% 4785
2020
Q2 		$31K Sell
144
-1
-0.7% -$236 ﹤0.01% 4529
2020
Q1 		$32K Buy
+145
New +$41.3K ﹤0.01% 4325

Other funds holding RMTI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's RMTI Position: Q2 2026 in Review

Osaic Holdings held its Rockwell Medical (RMTI) position steady in Q2 2026 at 45 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #7754.

Osaic Holdings first reported a position in RMTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $74K in Q1 2022. 37 funds tracked by Wall St. Rank hold RMTI as of Q2 2026.

  • Osaic Holdings held 45 shares of Rockwell Medical worth $244 as of Q2 2026.
  • Osaic Holdings left its Rockwell Medical share count unchanged in Q2 2026.
  • Rockwell Medical made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7754 holding.
  • Osaic Holdings first reported a position in Rockwell Medical in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Rockwell Medical position peaked at $74K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2026.

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