Osaic Holdings

Osaic Holdings’s ProFrac Holding ACDC Stock Holding History

Osaic Holdings’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$556K	Sell	89,744 -589	-0.7%	-$3.16K	﹤0.01%	3238
2025 Q4	$351K	Buy	90,333 +595	+0.7%	+$2.43K	﹤0.01%	3652
2025 Q3	$335K	Sell	89,738 -3,914	-4%	-$21.6K	﹤0.01%	3765
2025 Q2	$727K	Buy	93,652 +19,522	+26%	+$128K	﹤0.01%	2791
2025 Q1	$563K	Sell	74,130 -2,376	-3%	-$18.2K	﹤0.01%	2758
2024 Q4	$594K	Sell	76,506 -3,057	-4%	-$22K	﹤0.01%	2631
2024 Q3	$540K	Buy	79,563 +1,393	+2%	+$9.77K	﹤0.01%	2799
2024 Q2	$579K	Buy	78,170 +13,448	+21%	+$111K	﹤0.01%	2645
2024 Q1	$541K	Buy	64,722 +426	+0.7%	+$3.27K	﹤0.01%	2871
2023 Q4	$545K	Sell	64,296 -1,274	-2%	-$11.2K	﹤0.01%	3091
2023 Q3	$713K	Sell	65,570 -1,920	-3%	-$22.2K	﹤0.01%	2944
2023 Q2	$753K	Buy	67,490 +59,001	+695%	+$699K	﹤0.01%	2778
2023 Q1	$108K	Sell	8,489 -2,565	-23%	-$49.9K	﹤0.01%	4387
2022 Q4	$278K	Buy	11,054 +4,672	+73%	+$103K	﹤0.01%	3572
2022 Q3	$96K	Buy	6,382 +3,682	+136%	+$66.3K	﹤0.01%	4412
2022 Q2	$49K	Buy	+2,700	New	+$52.9K	﹤0.01%	4973

Other funds holding ACDC

First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return