OCM
ILMN icon

Osbon Capital Management’s Illumina ILMN Stock Holding History

Osbon Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79K Sell
31
-15
-33% -$1.97K ﹤0.01% 381
2025
Q4 		$6.03K Buy
+46
New +$5.4K 0.01% 269

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osbon Capital Management's ILMN Position: Q1 2026 in Review

Osbon Capital Management reduced its Illumina (ILMN) stake by 33% in Q1 2026, selling an estimated $1.97K and leaving 31 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Osbon Capital Management first reported a position in ILMN in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.03K in Q4 2025. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Osbon Capital Management held 31 shares of Illumina worth $3.79K as of Q1 2026.
  • Osbon Capital Management sold 15 Illumina shares in Q1 2026, an estimated $1.97K.
  • Illumina made up ﹤0.01% of Osbon Capital Management's portfolio in Q1 2026, its #381 holding.
  • Osbon Capital Management first reported a position in Illumina in Q4 2025 and has held it in 2 quarters since.
  • Osbon Capital Management's Illumina position peaked at $6.03K in Q4 2025.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Osbon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.