Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

HOLXHOLX
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in HOLOGIC INC

OSAIC HOLDINGS, INC. previously held 0 shares of HOLX (HOLOGIC INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$742,000

Total Shares Change

-21,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$75.65
0
2026-Q1
Decreased
10,631
-15.4%
$803,7990.0%$75.46
0
2025-Q4
Decreased
12,565
-43.9%
$936,0560.0%$74.54
0
2025-Q3
Increased
22,399
+11.1%
$1.5M0.0%$67.15
28
2025-Q2
Increased
20,163
+22.7%
$1.3M0.0%$65.01
31
2025-Q1
Increased
16,427
+31.7%
$1M0.0%$61.32
32
2024-Q4
Decreased
12,473
-13.4%
$837,0050.0%$72.27
0
2024-Q3
Decreased
14,406
-5.2%
$1.2M0.0%$80.82
0
2024-Q2
Increased
15,197
+22.7%
$1.1M0.0%$74.25
30
2024-Q1
Decreased
12,383
-73.7%
$965,3660.0%$77.96
0
2023-Q4
Decreased
47,003
-31.6%
$3.4M0.0%$71.45
0
2023-Q3
Decreased
68,714
-2.5%
$4.8M0.0%$69.40
0
2023-Q2
Increased
70,496
+8.1%
$5.7M0.0%$80.07
29
2023-Q1
Increased
65,225
+54.3%
$5.3M0.0%$80.50
38
2022-Q4
Decreased
42,266
-8.4%
$3.2M0.0%$74.81
0
2022-Q3
Decreased
46,133
-25.1%
$3M0.0%$65.00
0
2022-Q2
Increased
61,627
+60.2%
$4.3M0.0%$70.35
38
2022-Q1
Increased
38,475
+32.4%
$2.7M0.0%$76.67
34
2021-Q4
Decreased
29,065
-29.4%
$2.2M0.0%$76.62
0
2021-Q3
Increased
41,177
+40.9%
$3M0.0%$73.99
35
2021-Q2
Decreased
29,225
-40.0%
$2M0.0%$68.85
0
2021-Q1
Increased
48,749
+117.0%
$3.6M0.0%$73.87
43
2020-Q4
Increased
22,464
+8.3%
$1.6M0.0%$71.75
28
2020-Q3
Decreased
20,732
-12.2%
$1.4M0.0%$66.12
0
2020-Q2
Increased
23,618
+11.6%
$1.3M0.0%$53.33
28
2020-Q1
New
21,159
-
$742,0000.0%$35.00
34

Other major holders of HOLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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