Osaic Holdings

Osaic Holdings’s GeneDx Holdings WGS Stock Holding History

Osaic Holdings’s Portfolio WGS Stock Details WGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.9K	Sell	637 -302	-32%	-$27.5K	﹤0.01%	5361
2025 Q4	$122K	Sell	939 -6,748	-88%	-$926K	﹤0.01%	4547
2025 Q3	$991K	Sell	7,687 -1,148	-13%	-$125K	﹤0.01%	2796
2025 Q2	$816K	Buy	8,835 +3,106	+54%	+$244K	﹤0.01%	2685
2025 Q1	$507K	Buy	5,729 +5,192	+967%	+$450K	﹤0.01%	2861
2024 Q4	$41.3K	Buy	537 +393	+273%	+$27.5K	﹤0.01%	4839
2024 Q3	$6.11K	Buy	144 +16	+13%	+$540	﹤0.01%	6109
2024 Q2	$3.35K	Buy	128 +125	+4,167%	+$2.37K	﹤0.01%	6372
2024 Q1	$27	Hold	3	–	–	﹤0.01%	7111
2023 Q4	$8	Hold	3	–	–	﹤0.01%	7243
2023 Q3	$11	Hold	3	–	–	﹤0.01%	7334
2023 Q2	$18	Buy	3 +1	+50%	+$8	﹤0.01%	7384
2023 Q1	$26	Hold	2	–	–	﹤0.01%	7413
2022 Q4	$0	Hold	2	–	–	﹤0.01%	7447
2022 Q3	$0	Sell	2 -14	-88%	-$641	﹤0.01%	7536
2022 Q2	$1K	Buy	+16	New	+$1.08K	﹤0.01%	7169
2022 Q1	–	Sell	-2	Closed	–	–	7525
2021 Q4	$0	Sell	2 -1	-33%	-$223	﹤0.01%	7595
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	7092
2021 Q2	$2K	Hold	3	–	–	﹤0.01%	6759
2021 Q1	$2K	Buy	+3	New	+$1.56K	﹤0.01%	6533

Other funds holding WGS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return