Osaic Holdings
ADV icon

Osaic Holdings’s Advantage Solutions ADV Stock Holding History

Osaic Holdings’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400
Closed -$8.46K – 7995
2026
Q1 		$8.46K Buy
+400
New +$7.7K ﹤0.01% 6403
2024
Q2 		– Sell
-10
Closed -$1.06K – 7396
2024
Q1 		$1.06K Sell
10
-1
-9% -$98 ﹤0.01% 6673
2023
Q4 		$992 Buy
11
+4
+57% +$284 ﹤0.01% 6761
2023
Q3 		$511 Hold
7
– – ﹤0.01% 6983
2023
Q2 		$421 Sell
7
-6
-46% -$257 ﹤0.01% 7086
2023
Q1 		$510 Sell
13
-25
-66% -$1.41K ﹤0.01% 7120
2022
Q4 		$2K Buy
38
+23
+153% +$1.45K ﹤0.01% 6604
2022
Q3 		$1K Sell
15
-72
-83% -$6.64K ﹤0.01% 6923
2022
Q2 		$8K Buy
87
+81
+1,350% +$9.79K ﹤0.01% 6208
2022
Q1 		$1K Hold
6
– – ﹤0.01% 6976
2021
Q4 		$1K Sell
6
-6
-50% -$1.23K ﹤0.01% 7121
2021
Q3 		$2K Sell
12
-8
-40% -$1.88K ﹤0.01% 6819
2021
Q2 		$5K Buy
20
+16
+400% +$4.94K ﹤0.01% 6341
2021
Q1 		$1K Hold
4
– – ﹤0.01% 6599
2020
Q4 		$1K Buy
+4
New +$1.05K ﹤0.01% 6162

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's ADV Position: Q2 2026 in Review

Osaic Holdings sold out of Advantage Solutions (ADV) in Q2 2026, closing a stake of 400 shares — an estimated $8.46K sold.

Osaic Holdings first reported a position in ADV in Q4 2020 and held it in 15 quarters. The position peaked at $8.46K in Q1 2026. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • Osaic Holdings reported no remaining Advantage Solutions position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 400 Advantage Solutions shares in Q2 2026, an estimated $8.46K.
  • Osaic Holdings first reported a position in Advantage Solutions in Q4 2020 and held it in 15 quarters.
  • Osaic Holdings's Advantage Solutions position peaked at $8.46K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

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