Osaic Holdings
ADAM

Osaic Holdings’s Adamas Trust ADAM Stock Holding History

Osaic Holdings’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
25,439
-905
-3% -$7.78K ﹤0.01% 4280
2026
Q1 		$194K Buy
26,344
+976
+4% +$7.77K ﹤0.01% 4167
2025
Q4 		$185K Sell
25,368
-592
-2% -$4.2K ﹤0.01% 4221
2025
Q3 		$186K Sell
25,960
-1,846
-7% -$12.8K ﹤0.01% 4282
2025
Q2 		$186K Sell
27,806
-479
-2% -$3.04K ﹤0.01% 4003
2025
Q1 		$184K Sell
28,285
-144
-0.5% -$917 ﹤0.01% 3704
2024
Q4 		$172K Buy
28,429
+19,191
+208% +$113K ﹤0.01% 3733
2024
Q3 		$58.5K Sell
9,238
-2,583
-22% -$16.6K ﹤0.01% 4634
2024
Q2 		$69K Sell
11,821
-38,819
-77% -$249K ﹤0.01% 4431
2024
Q1 		$365K Sell
50,640
-7,028
-12% -$53.6K ﹤0.01% 3195
2023
Q4 		$492K Sell
57,668
-9,927
-15% -$83.7K ﹤0.01% 3188
2023
Q3 		$574K Sell
67,595
-461
-0.7% -$4.36K ﹤0.01% 3131
2023
Q2 		$675K Buy
68,056
+12,037
+21% +$120K ﹤0.01% 2882
2023
Q1 		$558K Buy
56,019
+18,632
+50% +$202K ﹤0.01% 3009
2022
Q4 		$383K Sell
37,387
-424
-1% -$4.52K ﹤0.01% 3270
2022
Q3 		$353K Buy
37,811
+17,942
+90% +$203K ﹤0.01% 3225
2022
Q2 		$221K Sell
19,869
-1,346
-6% -$16.5K ﹤0.01% 3696
2022
Q1 		$331K Buy
21,215
+550
+3% +$8.04K ﹤0.01% 3602
2021
Q4 		$307K Sell
20,665
-12,899
-38% -$211K ﹤0.01% 3542
2021
Q3 		$571K Sell
33,564
-2,929
-8% -$51K ﹤0.01% 2893
2021
Q2 		$651K Sell
36,493
-1,987
-5% -$36.1K ﹤0.01% 2740
2021
Q1 		$689K Sell
38,480
-17,493
-31% -$288K ﹤0.01% 2554
2020
Q4 		$825K Sell
55,973
-2,974
-5% -$37.6K ﹤0.01% 2207
2020
Q3 		$601K Sell
58,947
-12,118
-17% -$126K ﹤0.01% 2268
2020
Q2 		$742K Buy
71,065
+149
+0.2% +$1.31K ﹤0.01% 1995
2020
Q1 		$447K Buy
+70,916
New +$1.49M ﹤0.01% 2201

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's ADAM Position: Q2 2026 in Review

Osaic Holdings reduced its Adamas Trust (ADAM) stake by 3.4% in Q2 2026, selling an estimated $7.78K and leaving 25,439 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Osaic Holdings first reported a position in ADAM in Q1 2020 and has held it in 26 quarters since. The position peaked at $825K in Q4 2020. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Osaic Holdings held 25,439 shares of Adamas Trust worth $239K as of Q2 2026.
  • Osaic Holdings sold 905 Adamas Trust shares in Q2 2026, an estimated $7.78K.
  • Adamas Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4280 holding.
  • Osaic Holdings first reported a position in Adamas Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Adamas Trust position peaked at $825K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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