Osaic Holdings
TMDX icon

Osaic Holdings’s Transmedics TMDX Stock Holding History

Osaic Holdings’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$695K Buy
6,988
+115
+2% +$15K ﹤0.01% 3045
2025
Q4 		$836K Sell
6,873
-13,369
-66% -$1.68M ﹤0.01% 2866
2025
Q3 		$2.32M Sell
20,242
-874
-4% -$102K ﹤0.01% 2047
2025
Q2 		$2.83M Buy
21,116
+6,899
+49% +$758K 0.01% 1633
2025
Q1 		$956K Sell
14,217
-792
-5% -$54.5K ﹤0.01% 2297
2024
Q4 		$936K Sell
15,009
-47,224
-76% -$4.4M ﹤0.01% 2246
2024
Q3 		$9.77M Sell
62,233
-1
-0% -$154 0.02% 686
2024
Q2 		$9.37M Sell
62,234
-22,740
-27% -$2.73M 0.02% 659
2024
Q1 		$6.28M Sell
84,974
-2,246
-3% -$185K 0.01% 905
2023
Q4 		$6.88M Buy
87,220
+64,322
+281% +$3.88M 0.01% 999
2023
Q3 		$1.25M Sell
22,898
-37,977
-62% -$2.73M ﹤0.01% 2421
2023
Q2 		$5.11M Buy
60,875
+14,023
+30% +$1.07M 0.01% 1165
2023
Q1 		$3.55M Buy
46,852
+11,668
+33% +$807K 0.01% 1390
2022
Q4 		$2.17M Buy
35,184
+18,027
+105% +$958K ﹤0.01% 1695
2022
Q3 		$717K Buy
17,157
+5,744
+50% +$250K ﹤0.01% 2542
2022
Q2 		$359K Sell
11,413
-1,760
-13% -$46.9K ﹤0.01% 3260
2022
Q1 		$354K Buy
13,173
+948
+8% +$17K ﹤0.01% 3548
2021
Q4 		$233K Sell
12,225
-2,580
-17% -$64.7K ﹤0.01% 3809
2021
Q3 		$490K Buy
14,805
+2,176
+17% +$66.5K ﹤0.01% 3055
2021
Q2 		$419K Sell
12,629
-2,140
-14% -$59.3K ﹤0.01% 3205
2021
Q1 		$613K Buy
14,769
+2,127
+17% +$65.5K ﹤0.01% 2667
2020
Q4 		$251K Buy
12,642
+687
+6% +$10.2K ﹤0.01% 3272
2020
Q3 		$165K Buy
11,955
+5,627
+89% +$96.4K ﹤0.01% 3419
2020
Q2 		$114K Sell
6,328
-665
-10% -$10.4K ﹤0.01% 3600
2020
Q1 		$84K Buy
+6,993
New +$117K ﹤0.01% 3603

Other funds holding TMDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's TMDX Position: Q1 2026 in Review

Osaic Holdings increased its Transmedics (TMDX) stake by 1.7% in Q1 2026, buying an estimated $15K and bringing the position to 6,988 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Osaic Holdings first reported a position in TMDX in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.77M in Q3 2024. 414 funds tracked by Wall St. Rank hold TMDX as of Q1 2026.

  • Osaic Holdings held 6,988 shares of Transmedics worth $695K as of Q1 2026.
  • Osaic Holdings bought 115 Transmedics shares in Q1 2026, an estimated $15K.
  • Transmedics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3045 holding.
  • Osaic Holdings first reported a position in Transmedics in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Transmedics position peaked at $9.77M in Q3 2024.
  • 414 funds tracked by Wall St. Rank held Transmedics as of Q1 2026.

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