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
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

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Osaic Holdings's SOPH Position: Q1 2026 in Review

Osaic Holdings held its SOPHiA GENETICS (SOPH) position steady in Q1 2026 at 1,000 shares worth $4.95K. The position accounts for ﹤0.01% of the portfolio, ranked #6688.

Osaic Holdings first reported a position in SOPH in Q3 2021 and has held it in 14 quarters since. The position peaked at $12K in Q3 2021. 49 funds tracked by Wall St. Rank hold SOPH as of Q1 2026.

  • Osaic Holdings held 1,000 shares of SOPHiA GENETICS worth $4.95K as of Q1 2026.
  • Osaic Holdings left its SOPHiA GENETICS share count unchanged in Q1 2026.
  • SOPHiA GENETICS made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6688 holding.
  • Osaic Holdings first reported a position in SOPHiA GENETICS in Q3 2021 and has held it in 14 quarters since.
  • Osaic Holdings's SOPHiA GENETICS position peaked at $12K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q1 2026.

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