Osaic Holdings
XOMA

Osaic Holdings’s Xoma XOMA Stock Holding History

Osaic Holdings’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.7K Sell
1,217
-2,227
-65% -$90.3K ﹤0.01% 5466
2026
Q1 		$108K Sell
3,444
-100
-3% -$2.68K ﹤0.01% 4621
2025
Q4 		$94.2K Sell
3,544
-10
-0.3% -$322 ﹤0.01% 4765
2025
Q3 		$117K Buy
3,554
+75
+2% +$2.33K ﹤0.01% 4655
2025
Q2 		$87.7K Buy
3,479
+26
+0.8% +$623 ﹤0.01% 4616
2025
Q1 		$68.8K Buy
3,453
+100
+3% +$2.41K ﹤0.01% 4466
2024
Q4 		$88.1K Buy
3,353
+3,271
+3,989% +$95.6K ﹤0.01% 4278
2024
Q3 		$2.17K Buy
82
+50
+156% +$1.35K ﹤0.01% 6578
2024
Q2 		$757 Sell
32
-39
-55% -$975 ﹤0.01% 6888
2024
Q1 		$1.71K Buy
71
+1
+1% +$22 ﹤0.01% 6532
2023
Q4 		$1.29K Sell
70
-30
-30% -$494 ﹤0.01% 6666
2023
Q3 		$1.41K Buy
100
+15
+18% +$235 ﹤0.01% 6745
2023
Q2 		$1.6K Hold
85
– – ﹤0.01% 6738
2023
Q1 		$1.79K Hold
85
– – ﹤0.01% 6761
2022
Q4 		$1K Sell
85
-225
-73% -$4.09K ﹤0.01% 6984
2022
Q3 		$5K Buy
310
+30
+11% +$618 ﹤0.01% 6398
2022
Q2 		$7K Buy
280
+40
+17% +$821 ﹤0.01% 6335
2022
Q1 		$6K Sell
240
-390
-62% -$8.9K ﹤0.01% 6422
2021
Q4 		$13K Buy
630
+304
+93% +$7.11K ﹤0.01% 6108
2021
Q3 		$8K Buy
326
+130
+66% +$3.83K ﹤0.01% 6343
2021
Q2 		$7K Sell
196
-26
-12% -$871 ﹤0.01% 6267
2021
Q1 		$9K Buy
222
+94
+73% +$3.64K ﹤0.01% 5949
2020
Q4 		$6K Buy
128
+1
+0.8% +$30 ﹤0.01% 5727
2020
Q3 		$2K Buy
127
+1
+0.8% +$19 ﹤0.01% 5902
2020
Q2 		$3K Sell
126
-1
-0.8% -$22 ﹤0.01% 5701
2020
Q1 		$3K Buy
+127
New +$2.93K ﹤0.01% 5585

Other funds holding XOMA

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Osaic Holdings's XOMA Position: Q2 2026 in Review

Osaic Holdings reduced its Xoma (XOMA) stake by 65% in Q2 2026, selling an estimated $90.3K and leaving 1,217 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5466.

Osaic Holdings first reported a position in XOMA in Q1 2020 and has held it in 26 quarters since. The position peaked at $117K in Q3 2025. 98 funds tracked by Wall St. Rank hold XOMA as of Q2 2026.

  • Osaic Holdings held 1,217 shares of Xoma worth $51.7K as of Q2 2026.
  • Osaic Holdings sold 2,227 Xoma shares in Q2 2026, an estimated $90.3K.
  • Xoma made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5466 holding.
  • Osaic Holdings first reported a position in Xoma in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Xoma position peaked at $117K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Xoma as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.