Osaic Holdings’s Wellgistics Health WGRX Stock Holding History

Osaic Holdings’s Portfolio WGRX Stock Details WGRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20	Closed	-$960	–	8044
2025 Q2	$960	Buy	+20	New	+$2.76K	﹤0.01%	7165

Other funds holding WGRX

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

VFIC

Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return

Osaic Holdings's WGRX Position: Q3 2025 in Review

Osaic Holdings sold out of Wellgistics Health (WGRX) in Q3 2025, closing a stake of 20 shares — an estimated $960 sold.

Osaic Holdings first reported a position in WGRX in Q2 2025 and held it in 1 quarter. The position peaked at $960 in Q2 2025. 15 funds tracked by Wall St. Rank hold WGRX as of Q3 2025.

Osaic Holdings reported no remaining Wellgistics Health position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 20 Wellgistics Health shares in Q3 2025, an estimated $960.
Osaic Holdings first reported a position in Wellgistics Health in Q2 2025 and held it in 1 quarter.
Osaic Holdings's Wellgistics Health position peaked at $960 in Q2 2025.
15 funds tracked by Wall St. Rank held Wellgistics Health as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.