Osaic Holdings
STOK icon

Osaic Holdings’s Stoke Therapeutics STOK Stock Holding History

Osaic Holdings’s Portfolio STOK Stock Details STOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Buy
10,312
+52
+0.5% +$1.71K ﹤0.01% 3722
2025
Q4 		$326K Buy
10,260
+55
+0.5% +$1.65K ﹤0.01% 3729
2025
Q3 		$213K Buy
10,205
+2,717
+36% +$46.6K ﹤0.01% 4156
2025
Q2 		$85K Buy
7,488
+5,427
+263% +$51.5K ﹤0.01% 4640
2025
Q1 		$13.7K Buy
2,061
+2,000
+3,279% +$18.6K ﹤0.01% 5611
2024
Q4 		$672 Sell
61
-15
-20% -$184 ﹤0.01% 6940
2024
Q3 		$933 Sell
76
-8
-10% -$113 ﹤0.01% 6860
2024
Q2 		$1.14K Buy
84
+23
+38% +$311 ﹤0.01% 6778
2024
Q1 		$823 Buy
+61
New +$370 ﹤0.01% 6723
2023
Q3 		– Sell
-100
Closed -$1.06K – 7530
2023
Q2 		$1.06K Sell
100
-217
-68% -$2.31K ﹤0.01% 6859
2023
Q1 		$2.64K Buy
317
+125
+65% +$1.13K ﹤0.01% 6601
2022
Q4 		$1K Sell
192
-128
-40% -$1.33K ﹤0.01% 6957
2022
Q3 		$4K Hold
320
– – ﹤0.01% 6521
2022
Q2 		$4K Hold
320
– – ﹤0.01% 6631
2022
Q1 		$6K Buy
320
+10
+3% +$200 ﹤0.01% 6415
2021
Q4 		$7K Buy
310
+10
+3% +$239 ﹤0.01% 6490
2021
Q3 		$8K Hold
300
– – ﹤0.01% 6339
2021
Q2 		$10K Hold
300
– – ﹤0.01% 6078
2021
Q1 		$12K Hold
300
– – ﹤0.01% 5793
2020
Q4 		$19K Hold
300
– – ﹤0.01% 5197
2020
Q3 		$10K Buy
+300
New +$8.57K ﹤0.01% 5275

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