Osaic Holdings
XCUR icon

Osaic Holdings’s Exicure XCUR Stock Holding History

Osaic Holdings’s Portfolio XCUR Stock Details XCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$123 Hold
29
– – ﹤0.01% 7610
2025
Q4 		$157 Hold
29
– – ﹤0.01% 7603
2025
Q3 		$162 Hold
29
– – ﹤0.01% 7714
2025
Q2 		$204 Hold
29
– – ﹤0.01% 7499
2025
Q1 		$386 Hold
29
– – ﹤0.01% 7053
2024
Q4 		$396 Sell
29
-30
-51% -$303 ﹤0.01% 7069
2024
Q3 		$203 Buy
59
+1
+2% +$2 ﹤0.01% 7173
2024
Q2 		$91 Hold
58
– – ﹤0.01% 7257
2024
Q1 		$172 Hold
58
– – ﹤0.01% 6977
2023
Q4 		$166 Sell
58
-28
-33% -$84 ﹤0.01% 7062
2023
Q3 		$310 Buy
86
+28
+48% +$131 ﹤0.01% 7075
2023
Q2 		$378 Sell
58
-313
-84% -$1.61K ﹤0.01% 7104
2023
Q1 		$1.61K Hold
371
– – ﹤0.01% 6800
2022
Q4 		$2K Hold
371
– – ﹤0.01% 6720
2022
Q3 		$2K Buy
371
+280
+308% +$2.62K ﹤0.01% 6853
2022
Q2 		$0 Hold
91
– – ﹤0.01% 7630
2022
Q1 		$3K Hold
91
– – ﹤0.01% 6784
2021
Q4 		$3K Hold
91
– – ﹤0.01% 6921
2021
Q3 		$16K Hold
91
– – ﹤0.01% 5927
2021
Q2 		$21K Hold
91
– – ﹤0.01% 5632
2021
Q1 		$30K Buy
91
+62
+214% +$21.3K ﹤0.01% 5233
2020
Q4 		$8K Hold
29
– – ﹤0.01% 5620
2020
Q3 		$8K Buy
29
+26
+867% +$8.49K ﹤0.01% 5403
2020
Q2 		$1K Sell
3
-6
-67% -$2.17K ﹤0.01% 6006
2020
Q1 		$2K Buy
+9
New +$2.85K ﹤0.01% 5740

Other funds holding XCUR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Osaic Holdings's XCUR Position: Q1 2026 in Review

Osaic Holdings held its Exicure (XCUR) position steady in Q1 2026 at 29 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #7610.

Osaic Holdings first reported a position in XCUR in Q1 2020 and has held it in 25 quarters since. The position peaked at $30K in Q1 2021. 18 funds tracked by Wall St. Rank hold XCUR as of Q1 2026.

  • Osaic Holdings held 29 shares of Exicure worth $123 as of Q1 2026.
  • Osaic Holdings left its Exicure share count unchanged in Q1 2026.
  • Exicure made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7610 holding.
  • Osaic Holdings first reported a position in Exicure in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Exicure position peaked at $30K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Exicure as of Q1 2026.

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