Osaic Holdings
ABX

Osaic Holdings’s Abacus Global Management ABX Stock Holding History

Osaic Holdings’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5K Sell
2,937
-197
-6% -$1.8K ﹤0.01% 5815
2026
Q1 		$24.7K Buy
3,134
+17
+0.5% +$147 ﹤0.01% 5725
2025
Q4 		$26.6K Sell
3,117
-9,493
-75% -$62.5K ﹤0.01% 5669
2025
Q3 		$89.4K Sell
12,610
-65
-0.5% -$386 ﹤0.01% 4882
2025
Q2 		$65.3K Buy
12,675
+5,865
+86% +$43.3K ﹤0.01% 4847
2025
Q1 		$51K Buy
6,810
+500
+8% +$3.79K ﹤0.01% 4705
2024
Q4 		$49.4K Sell
6,310
-1,390
-18% -$11.9K ﹤0.01% 4711
2024
Q3 		$77.9K Buy
7,700
+1,010
+15% +$9.92K ﹤0.01% 4399
2024
Q2 		$57.9K Buy
+6,690
New +$75.1K ﹤0.01% 4564

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's ABX Position: Q2 2026 in Review

Osaic Holdings reduced its Abacus Global Management (ABX) stake by 6.3% in Q2 2026, selling an estimated $1.8K and leaving 2,937 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5815.

Osaic Holdings first reported a position in ABX in Q2 2024 and has held it in 9 quarters since. The position peaked at $89.4K in Q3 2025. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Osaic Holdings held 2,937 shares of Abacus Global Management worth $31.5K as of Q2 2026.
  • Osaic Holdings sold 197 Abacus Global Management shares in Q2 2026, an estimated $1.8K.
  • Abacus Global Management made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5815 holding.
  • Osaic Holdings first reported a position in Abacus Global Management in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Abacus Global Management position peaked at $89.4K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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