Osaic Holdings
THW

Osaic Holdings’s abrdn World Healthcare Fund THW Stock Holding History

Osaic Holdings’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$939K Sell
80,460
-49,304
-38% -$614K ﹤0.01% 2764
2025
Q4 		$1.66M Buy
129,764
+12,116
+10% +$154K ﹤0.01% 2242
2025
Q3 		$1.42M Buy
117,648
+9,817
+9% +$110K ﹤0.01% 2477
2025
Q2 		$1.11M Buy
107,831
+4,735
+5% +$49.8K ﹤0.01% 2426
2025
Q1 		$1.19M Buy
103,096
+41,432
+67% +$489K ﹤0.01% 2096
2024
Q4 		$679K Sell
61,664
-4,355
-7% -$53.1K ﹤0.01% 2514
2024
Q3 		$876K Sell
66,019
-3,880
-6% -$50.9K ﹤0.01% 2357
2024
Q2 		$918K Sell
69,899
-69,633
-50% -$892K ﹤0.01% 2257
2024
Q1 		$1.85M Buy
139,532
+25
+0% +$317 ﹤0.01% 1759
2023
Q4 		$1.63M Sell
139,507
-93,047
-40% -$1.05M ﹤0.01% 2036
2023
Q3 		$2.73M Buy
232,554
+87,729
+61% +$1.17M ﹤0.01% 1731
2023
Q2 		$2.03M Buy
144,825
+6,166
+4% +$87.3K ﹤0.01% 1859
2023
Q1 		$1.91M Sell
138,659
-20,514
-13% -$294K ﹤0.01% 1860
2022
Q4 		$2.33M Buy
159,173
+11,012
+7% +$155K ﹤0.01% 1640
2022
Q3 		$1.91M Sell
148,161
-4,275
-3% -$62.9K ﹤0.01% 1677
2022
Q2 		$2.19M Sell
152,436
-1,650
-1% -$25.3K ﹤0.01% 1601
2022
Q1 		$2.35M Buy
154,086
+6,511
+4% +$96K ﹤0.01% 1804
2021
Q4 		$2.4M Buy
147,575
+13,348
+10% +$219K ﹤0.01% 1624
2021
Q3 		$2.21M Sell
134,227
-7,013
-5% -$118K ﹤0.01% 1616
2021
Q2 		$2.32M Buy
141,240
+26,769
+23% +$423K 0.01% 1579
2021
Q1 		$1.73M Buy
114,471
+9,324
+9% +$150K ﹤0.01% 1748
2020
Q4 		$1.67M Buy
105,147
+22,447
+27% +$336K ﹤0.01% 1596
2020
Q3 		$1.19M Buy
82,700
+11,856
+17% +$172K ﹤0.01% 1696
2020
Q2 		$1.01M Buy
70,844
+10,663
+18% +$146K ﹤0.01% 1743
2020
Q1 		$685K Buy
+60,181
New +$787K ﹤0.01% 1820

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Osaic Holdings's THW Position: Q1 2026 in Review

Osaic Holdings reduced its abrdn World Healthcare Fund (THW) stake by 38% in Q1 2026, selling an estimated $614K and leaving 80,460 shares worth $939K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Osaic Holdings first reported a position in THW in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.73M in Q3 2023. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Osaic Holdings held 80,460 shares of abrdn World Healthcare Fund worth $939K as of Q1 2026.
  • Osaic Holdings sold 49,304 abrdn World Healthcare Fund shares in Q1 2026, an estimated $614K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2764 holding.
  • Osaic Holdings first reported a position in abrdn World Healthcare Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's abrdn World Healthcare Fund position peaked at $2.73M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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