Osaic Holdings
SOPH icon

Osaic Holdings’s SOPHiA GENETICS SOPH Stock Holding History

Osaic Holdings’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,000
Closed -$4.95K – 8162
2026
Q1 		$4.95K Hold
1,000
– – ﹤0.01% 6688
2025
Q4 		$4.67K Buy
1,000
+853
+580% +$3.86K ﹤0.01% 6747
2025
Q3 		$700 Buy
147
+92
+167% +$316 ﹤0.01% 7464
2025
Q2 		$182 Buy
+55
New +$164 ﹤0.01% 7519
2024
Q1 		– Sell
-620
Closed -$2.89K – 7388
2023
Q4 		$2.89K Buy
620
+402
+184% +$1.5K ﹤0.01% 6387
2023
Q3 		$554 Buy
218
+25
+13% +$79 ﹤0.01% 6973
2023
Q2 		$861 Buy
193
+2
+1% +$9 ﹤0.01% 6920
2023
Q1 		$946 Sell
191
-135
-41% -$437 ﹤0.01% 6974
2022
Q4 		$1K Sell
326
-137
-30% -$308 ﹤0.01% 6952
2022
Q3 		$1K Buy
463
+44
+11% +$154 ﹤0.01% 7064
2022
Q2 		$1K Buy
419
+62
+17% +$315 ﹤0.01% 7148
2022
Q1 		$3K Sell
357
-60
-14% -$674 ﹤0.01% 6766
2021
Q4 		$5K Sell
417
-214
-34% -$3.16K ﹤0.01% 6656
2021
Q3 		$12K Buy
+631
New +$11.1K ﹤0.01% 6104

Other funds holding SOPH

Generation Investment Management
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return
AKRE Capital Management
AKRE Capital Management Middleburg, Virginia $4.42B AUM 17.77% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
AIC
AWM Investment Company New York $1.04B AUM 103.31% 1-Year Est. Return
Soleus Capital Management
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Silvercrest Asset Management
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Osaic Holdings's SOPH Position: Q2 2026 in Review

Osaic Holdings sold out of SOPHiA GENETICS (SOPH) in Q2 2026, closing a stake of 1,000 shares — an estimated $4.95K sold.

Osaic Holdings first reported a position in SOPH in Q3 2021 and held it in 14 quarters. The position peaked at $12K in Q3 2021. 72 funds tracked by Wall St. Rank hold SOPH as of Q2 2026.

  • Osaic Holdings reported no remaining SOPHiA GENETICS position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,000 SOPHiA GENETICS shares in Q2 2026, an estimated $4.95K.
  • Osaic Holdings first reported a position in SOPHiA GENETICS in Q3 2021 and held it in 14 quarters.
  • Osaic Holdings's SOPHiA GENETICS position peaked at $12K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q2 2026.

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