O
HOLX

Ossiam’s Hologic HOLX Stock Holding History

Ossiam’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,399
Closed -$229K – 504
2025
Q3 		$229K Sell
3,399
-19,564
-85% -$1.3M ﹤0.01% 602
2025
Q2 		$1.5M Buy
22,963
+12,986
+130% +$778K 0.02% 319
2025
Q1 		$616K Buy
9,977
+473
+5% +$31.3K 0.01% 399
2024
Q4 		$685K Sell
9,504
-3,566
-27% -$279K 0.01% 422
2024
Q3 		$1.06M Sell
13,070
-3,072
-19% -$246K 0.02% 338
2024
Q2 		$1.2M Buy
16,142
+81
+0.5% +$6.07K 0.02% 323
2024
Q1 		$1.25M Sell
16,061
-1,148
-7% -$85.4K 0.02% 334
2023
Q4 		$1.23M Sell
17,209
-5,278
-23% -$367K 0.02% 323
2023
Q3 		$1.56M Buy
22,487
+5,992
+36% +$453K 0.03% 255
2023
Q2 		$1.34M Sell
16,495
-14,131
-46% -$1.15M 0.02% 266
2023
Q1 		$2.47M Sell
30,626
-3,545
-10% -$285K 0.05% 182
2022
Q4 		$2.56M Buy
34,171
+18,791
+122% +$1.34M 0.07% 173
2022
Q3 		$992K Sell
15,380
-38,574
-71% -$2.67M 0.03% 257
2022
Q2 		$3.74M Buy
+53,954
New +$4.01M 0.11% 131
2022
Q1 		– Sell
-9,037
Closed -$692K – 452
2021
Q4 		$692K Buy
+9,037
New +$664K 0.02% 277
2021
Q2 		– Sell
-11,147
Closed -$829K – 461
2021
Q1 		$829K Buy
11,147
+1,935
+21% +$147K 0.03% 255
2020
Q4 		$671K Buy
+9,212
New +$650K 0.02% 241
2020
Q3 		– Sell
-8,340
Closed -$475K – 437
2020
Q2 		$475K Buy
8,340
+1,135
+16% +$55.7K 0.03% 231
2020
Q1 		$253K Sell
7,205
-5,120
-42% -$244K 0.02% 310
2019
Q4 		$643K Buy
+12,325
New +$614K 0.05% 169
2019
Q3 		– Sell
-10,215
Closed -$491K – 495
2019
Q2 		$491K Buy
+10,215
New +$472K 0.04% 211

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Ossiam's HOLX Position: Q4 2025 in Review

Ossiam sold out of Hologic (HOLX) in Q4 2025, closing a stake of 3,399 shares — an estimated $229K sold.

Ossiam first reported a position in HOLX in Q2 2019 and held it in 21 quarters. The position peaked at $3.74M in Q2 2022. 749 funds tracked by Wall St. Rank hold HOLX as of Q4 2025.

  • Ossiam reported no remaining Hologic position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 3,399 Hologic shares in Q4 2025, an estimated $229K.
  • Ossiam first reported a position in Hologic in Q2 2019 and held it in 21 quarters.
  • Ossiam's Hologic position peaked at $3.74M in Q2 2022.
  • 749 funds tracked by Wall St. Rank held Hologic as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.