Osaic Holdings
VNRX icon

Osaic Holdings’s VolitionRx Ltd VNRX Stock Holding History

Osaic Holdings’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87 Hold
22
– – ﹤0.01% 7641
2025
Q4 		$110 Hold
22
– – ﹤0.01% 7646
2025
Q3 		$292 Buy
+22
New +$293 ﹤0.01% 7643
2024
Q4 		– Sell
-220
Closed -$2.64K – 7651
2024
Q3 		$2.64K Buy
220
+175
+389% +$2.25K ﹤0.01% 6495
2024
Q2 		$549 Sell
45
-1,456
-97% -$21.3K ﹤0.01% 6961
2024
Q1 		$22.8K Buy
1,501
+535
+55% +$10.5K ﹤0.01% 5284
2023
Q4 		$13.9K Buy
966
+950
+5,938% +$14K ﹤0.01% 5676
2023
Q3 		$220 Hold
16
– – ﹤0.01% 7140
2023
Q2 		$445 Sell
16
-10
-38% -$329 ﹤0.01% 7078
2023
Q1 		$993 Hold
26
– – ﹤0.01% 6960
2022
Q4 		$1K Sell
26
-515
-95% -$20K ﹤0.01% 6976
2022
Q3 		$14K Buy
541
+45
+9% +$1.7K ﹤0.01% 5841
2022
Q2 		$20K Buy
496
+320
+182% +$16.1K ﹤0.01% 5621
2022
Q1 		$10K Hold
176
– – ﹤0.01% 6147
2021
Q4 		$11K Sell
176
-640
-78% -$43.7K ﹤0.01% 6209
2021
Q3 		$51K Sell
816
-55
-6% -$3.48K ﹤0.01% 5091
2021
Q2 		$58K Buy
871
+15
+2% +$1.01K ﹤0.01% 4937
2021
Q1 		$65K Buy
856
+281
+49% +$24.1K ﹤0.01% 4682
2020
Q4 		$45K Sell
575
-50
-8% -$3.44K ﹤0.01% 4625
2020
Q3 		$40K Sell
625
-1,450
-70% -$98.6K ﹤0.01% 4475
2020
Q2 		$162K Sell
2,075
-739
-26% -$53.4K ﹤0.01% 3325
2020
Q1 		$176K Buy
+2,814
New +$235K ﹤0.01% 2994

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Osaic Holdings's VNRX Position: Q1 2026 in Review

Osaic Holdings held its VolitionRx Ltd (VNRX) position steady in Q1 2026 at 22 shares worth $87. The position accounts for ﹤0.01% of the portfolio, ranked #7641.

Osaic Holdings first reported a position in VNRX in Q1 2020 and has held it in 22 quarters since. The position peaked at $176K in Q1 2020. 31 funds tracked by Wall St. Rank hold VNRX as of Q1 2026.

  • Osaic Holdings held 22 shares of VolitionRx Ltd worth $87 as of Q1 2026.
  • Osaic Holdings left its VolitionRx Ltd share count unchanged in Q1 2026.
  • VolitionRx Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7641 holding.
  • Osaic Holdings first reported a position in VolitionRx Ltd in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's VolitionRx Ltd position peaked at $176K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q1 2026.

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