Osaic Holdings’s Above Food Ingredients Inc ABVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$202 Hold
200
﹤0.01% 7559
2025
Q4
$326 Hold
200
﹤0.01% 7507
2025
Q3
$348 Buy
+200
New +$352 ﹤0.01% 7616

Other funds holding ABVE

Osaic Holdings's ABVE Position: Q1 2026 in Review

Osaic Holdings held its Above Food Ingredients Inc (ABVE) position steady in Q1 2026 at 200 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #7559.

Osaic Holdings first reported a position in ABVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $348 in Q3 2025. 26 funds tracked by Wall St. Rank hold ABVE as of Q1 2026.

  • Osaic Holdings held 200 shares of Above Food Ingredients Inc worth $202 as of Q1 2026.
  • Osaic Holdings left its Above Food Ingredients Inc share count unchanged in Q1 2026.
  • Above Food Ingredients Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7559 holding.
  • Osaic Holdings first reported a position in Above Food Ingredients Inc in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Above Food Ingredients Inc position peaked at $348 in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Above Food Ingredients Inc as of Q1 2026.

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