Osaic Holdings
ADSE icon

Osaic Holdings’s ADS-TEC Energy ADSE Stock Holding History

Osaic Holdings’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22
Closed -$264 – 7824
2025
Q3 		$264 Sell
22
-204
-90% -$2.28K ﹤0.01% 7662
2025
Q2 		$3.12K Buy
226
+196
+653% +$2.43K ﹤0.01% 6780
2025
Q1 		$450 Sell
30
-740
-96% -$11K ﹤0.01% 7014
2024
Q4 		$11.9K Sell
770
-5,840
-88% -$81K ﹤0.01% 5671
2024
Q3 		$88.4K Buy
6,610
+285
+5% +$3.56K ﹤0.01% 4314
2024
Q2 		$79.4K Buy
6,325
+345
+6% +$3.76K ﹤0.01% 4317
2024
Q1 		$62.7K Sell
5,980
-850
-12% -$7.5K ﹤0.01% 4577
2023
Q4 		$48.8K Hold
6,830
– – ﹤0.01% 4924
2023
Q3 		$47.9K Buy
6,830
+1,600
+31% +$11K ﹤0.01% 5031
2023
Q2 		$33.5K Buy
5,230
+4,100
+363% +$17.2K ﹤0.01% 5211
2023
Q1 		$3.05K Buy
1,130
+850
+304% +$2.48K ﹤0.01% 6553
2022
Q4 		$1K Hold
280
– – ﹤0.01% 6816
2022
Q3 		$2K Sell
280
-20
-7% -$153 ﹤0.01% 6731
2022
Q2 		$2K Buy
+300
New +$1.94K ﹤0.01% 6834
2022
Q1 		– Sell
-300
Closed -$3K – 7200
2021
Q4 		$3K Buy
+300
New +$2.8K ﹤0.01% 6838

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Osaic Holdings's ADSE Position: Q4 2025 in Review

Osaic Holdings sold out of ADS-TEC Energy (ADSE) in Q4 2025, closing a stake of 22 shares — an estimated $264 sold.

Osaic Holdings first reported a position in ADSE in Q4 2021 and held it in 15 quarters. The position peaked at $88.4K in Q3 2024. 16 funds tracked by Wall St. Rank hold ADSE as of Q4 2025.

  • Osaic Holdings reported no remaining ADS-TEC Energy position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 22 ADS-TEC Energy shares in Q4 2025, an estimated $264.
  • Osaic Holdings first reported a position in ADS-TEC Energy in Q4 2021 and held it in 15 quarters.
  • Osaic Holdings's ADS-TEC Energy position peaked at $88.4K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.