Osaic Holdings
STXS icon

Osaic Holdings’s Stereotaxis STXS Stock Holding History

Osaic Holdings’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17K Buy
1,260
+1,200
+2,000% +$2.25K ﹤0.01% 7255
2026
Q1 		$110 Sell
60
-201
-77% -$441 ﹤0.01% 7622
2025
Q4 		$600 Buy
261
+1
+0.4% +$3 ﹤0.01% 7407
2025
Q3 		$748 Sell
260
-500
-66% -$1.29K ﹤0.01% 7447
2025
Q2 		$1.61K Hold
760
– – ﹤0.01% 7009
2025
Q1 		$1.34K Sell
760
-3,000
-80% -$6.39K ﹤0.01% 6730
2024
Q4 		$8.57K Hold
3,760
– – ﹤0.01% 5889
2024
Q3 		$7.67K Buy
3,760
+60
+2% +$121 ﹤0.01% 5981
2024
Q2 		$6.73K Buy
3,700
+750
+25% +$1.68K ﹤0.01% 6023
2024
Q1 		$7.7K Sell
2,950
-1,560
-35% -$3.71K ﹤0.01% 5891
2023
Q4 		$7.89K Sell
4,510
-1,100
-20% -$1.78K ﹤0.01% 5943
2023
Q3 		$8.86K Buy
5,610
+500
+10% +$800 ﹤0.01% 5984
2023
Q2 		$7.82K Hold
5,110
– – ﹤0.01% 6085
2023
Q1 		$10.4K Sell
5,110
-6,577
-56% -$14.8K ﹤0.01% 5958
2022
Q4 		$25K Hold
11,687
– – ﹤0.01% 5427
2022
Q3 		$20K Sell
11,687
-3,000
-20% -$6.43K ﹤0.01% 5592
2022
Q2 		$26K Sell
14,687
-8,550
-37% -$20.4K ﹤0.01% 5438
2022
Q1 		$87K Buy
23,237
+177
+0.8% +$836 ﹤0.01% 4697
2021
Q4 		$143K Buy
23,060
+600
+3% +$3.59K ﹤0.01% 4259
2021
Q3 		$120K Buy
22,460
+3,750
+20% +$28.3K ﹤0.01% 4369
2021
Q2 		$181K Buy
18,710
+6,850
+58% +$54.1K ﹤0.01% 3943
2021
Q1 		$80K Buy
11,860
+5,900
+99% +$35K ﹤0.01% 4533
2020
Q4 		$30K Buy
5,960
+2,035
+52% +$8.33K ﹤0.01% 4919
2020
Q3 		$17K Buy
3,925
+300
+8% +$1.16K ﹤0.01% 5007
2020
Q2 		$16K Hold
3,625
– – ﹤0.01% 4928
2020
Q1 		$11K Buy
+3,625
New +$15K ﹤0.01% 4961

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's STXS Position: Q2 2026 in Review

Osaic Holdings increased its Stereotaxis (STXS) stake by 2,000% in Q2 2026, buying an estimated $2.25K and bringing the position to 1,260 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #7255.

Osaic Holdings first reported a position in STXS in Q1 2020 and has held it in 26 quarters since. The position peaked at $181K in Q2 2021. 108 funds tracked by Wall St. Rank hold STXS as of Q2 2026.

  • Osaic Holdings held 1,260 shares of Stereotaxis worth $2.17K as of Q2 2026.
  • Osaic Holdings bought 1,200 Stereotaxis shares in Q2 2026, an estimated $2.25K.
  • Stereotaxis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7255 holding.
  • Osaic Holdings first reported a position in Stereotaxis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Stereotaxis position peaked at $181K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2026.

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