Osaic Holdings
SDGR icon

Osaic Holdings’s Schrodinger SDGR Stock Holding History

Osaic Holdings’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$56.9K Sell
3,504
-604
-15% -$8.08K ﹤0.01% 5387
2026
Q1 		$46.7K Sell
4,108
-1,471
-26% -$20.3K ﹤0.01% 5278
2025
Q4 		$99.7K Sell
5,579
-2,251
-29% -$42.7K ﹤0.01% 4709
2025
Q3 		$153K Sell
7,830
-988
-11% -$19.9K ﹤0.01% 4443
2025
Q2 		$177K Sell
8,818
-879
-9% -$20.1K ﹤0.01% 4042
2025
Q1 		$191K Buy
9,697
+2,913
+43% +$65.5K ﹤0.01% 3667
2024
Q4 		$131K Sell
6,784
-113,068
-94% -$2.2M ﹤0.01% 3979
2024
Q3 		$2.22M Sell
119,852
-2,279
-2% -$46.8K 0.01% 1615
2024
Q2 		$2.36M Sell
122,131
-5,631
-4% -$130K 0.01% 1498
2024
Q1 		$3.45M Sell
127,762
-442
-0.3% -$12.4K 0.01% 1299
2023
Q4 		$4.59M Buy
128,204
+15,582
+14% +$452K 0.01% 1252
2023
Q3 		$3.18M Buy
112,622
+50,006
+80% +$2.02M ﹤0.01% 1611
2023
Q2 		$3.13M Buy
62,616
+61,129
+4,111% +$2.07M 0.01% 1509
2023
Q1 		$39.2K Buy
1,487
+228
+18% +$5.42K ﹤0.01% 5117
2022
Q4 		$24K Sell
1,259
-47
-4% -$974 ﹤0.01% 5451
2022
Q3 		$32K Sell
1,306
-272
-17% -$8K ﹤0.01% 5255
2022
Q2 		$41K Sell
1,578
-1,439
-48% -$38.7K ﹤0.01% 5107
2022
Q1 		$127K Sell
3,017
-321
-10% -$9.75K ﹤0.01% 4397
2021
Q4 		$116K Sell
3,338
-1,419
-30% -$64.8K ﹤0.01% 4468
2021
Q3 		$260K Buy
4,757
+877
+23% +$56.1K ﹤0.01% 3668
2021
Q2 		$293K Buy
3,880
+408
+12% +$29.6K ﹤0.01% 3538
2021
Q1 		$266K Buy
3,472
+1,347
+63% +$121K ﹤0.01% 3488
2020
Q4 		$167K Buy
2,125
+1,113
+110% +$70K ﹤0.01% 3636
2020
Q3 		$51K Sell
1,012
-8,894
-90% -$612K ﹤0.01% 4286
2020
Q2 		$907K Buy
9,906
+9,212
+1,327% +$536K ﹤0.01% 1828
2020
Q1 		$30K Buy
+694
New +$26.2K ﹤0.01% 4366

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Osaic Holdings's SDGR Position: Q2 2026 in Review

Osaic Holdings reduced its Schrodinger (SDGR) stake by 15% in Q2 2026, selling an estimated $8.08K and leaving 3,504 shares worth $56.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5387.

Osaic Holdings first reported a position in SDGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.59M in Q4 2023. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Osaic Holdings held 3,504 shares of Schrodinger worth $56.9K as of Q2 2026.
  • Osaic Holdings sold 604 Schrodinger shares in Q2 2026, an estimated $8.08K.
  • Schrodinger made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5387 holding.
  • Osaic Holdings first reported a position in Schrodinger in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schrodinger position peaked at $4.59M in Q4 2023.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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