Osaic Holdings
WGSWW

Osaic Holdings’s GeneDx Holdings Warrant WGSWW Stock Holding History

Osaic Holdings’s Portfolio WGSWW Stock Details WGSWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-27
Closed -$3 – 8216
2025
Q3 		$3 Hold
27
– – ﹤0.01% 7886
2025
Q2 		$1 Hold
27
– – ﹤0.01% 7733
2025
Q1 		$5 Hold
27
– – ﹤0.01% 7395
2024
Q4 		$4 Hold
27
– – ﹤0.01% 7368
2024
Q3 		$1 Hold
27
– – ﹤0.01% 7389
2024
Q2 		$0 Hold
27
– – ﹤0.01% 7631
2024
Q1 		$1 Hold
27
– – ﹤0.01% 7182
2023
Q4 		$0 Hold
27
– – ﹤0.01% 7479
2023
Q3 		$0 Hold
27
– – ﹤0.01% 7556
2023
Q2 		$0 Buy
+27
New – ﹤0.01% 7592

Other funds holding WGSWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings's WGSWW Position: Q4 2025 in Review

Osaic Holdings sold out of GeneDx Holdings Warrant (WGSWW) in Q4 2025, closing a stake of 27 shares — an estimated $3 sold.

Osaic Holdings first reported a position in WGSWW in Q2 2023 and held it in 10 quarters. The position peaked at $5 in Q1 2025. 15 funds tracked by Wall St. Rank hold WGSWW as of Q4 2025.

  • Osaic Holdings reported no remaining GeneDx Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 27 GeneDx Holdings Warrant shares in Q4 2025, an estimated $3.
  • Osaic Holdings first reported a position in GeneDx Holdings Warrant in Q2 2023 and held it in 10 quarters.
  • Osaic Holdings's GeneDx Holdings Warrant position peaked at $5 in Q1 2025.
  • 15 funds tracked by Wall St. Rank held GeneDx Holdings Warrant as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.