Osaic Holdings’s Rockwell Medical RMTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Osaic Holdings's RMTI Position: Q1 2026 in Review

Osaic Holdings reduced its Rockwell Medical (RMTI) stake by 2.2% in Q1 2026, selling an estimated $10 and leaving 45 shares worth $396. The position accounts for ﹤0.01% of the portfolio, ranked #7474.

Osaic Holdings first reported a position in RMTI in Q1 2020 and has held it in 25 quarters since. The position peaked at $74K in Q1 2022. 42 funds tracked by Wall St. Rank hold RMTI as of Q1 2026.

  • Osaic Holdings held 45 shares of Rockwell Medical worth $396 as of Q1 2026.
  • Osaic Holdings sold 1 Rockwell Medical share in Q1 2026, an estimated $10.
  • Rockwell Medical made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7474 holding.
  • Osaic Holdings first reported a position in Rockwell Medical in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Rockwell Medical position peaked at $74K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held Rockwell Medical as of Q1 2026.

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