Osaic Holdings
AEYE icon

Osaic Holdings’s AudioEye AEYE Stock Holding History

Osaic Holdings’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59K Sell
250
-1,000
-80% -$7.59K ﹤0.01% 7117
2025
Q4 		$12.5K Hold
1,250
– – ﹤0.01% 6198
2025
Q3 		$17.4K Sell
1,250
-165
-12% -$2.05K ﹤0.01% 6022
2025
Q2 		$16.5K Sell
1,415
-735
-34% -$8.76K ﹤0.01% 5846
2025
Q1 		$23.9K Sell
2,150
-30
-1% -$453 ﹤0.01% 5230
2024
Q4 		$33.2K Sell
2,180
-1,064
-33% -$24.3K ﹤0.01% 4996
2024
Q3 		$74.1K Buy
3,244
+144
+5% +$3.17K ﹤0.01% 4440
2024
Q2 		$54.6K Buy
3,100
+2,870
+1,248% +$50.7K ﹤0.01% 4614
2024
Q1 		$2.3K Sell
230
-150
-39% -$984 ﹤0.01% 6417
2023
Q4 		$2.06K Sell
380
-1,950
-84% -$8.84K ﹤0.01% 6534
2023
Q3 		$11.5K Buy
2,330
+750
+47% +$3.8K ﹤0.01% 5846
2023
Q2 		$7.73K Sell
1,580
-1,700
-52% -$10.4K ﹤0.01% 6094
2023
Q1 		$23.3K Buy
3,280
+2,900
+763% +$16.5K ﹤0.01% 5490
2022
Q4 		$1K Hold
380
– – ﹤0.01% 6818
2022
Q3 		$3K Hold
380
– – ﹤0.01% 6571
2022
Q2 		$3K Sell
380
-1,000
-72% -$4.7K ﹤0.01% 6685
2022
Q1 		$10K Hold
1,380
– – ﹤0.01% 6111
2021
Q4 		$10K Sell
1,380
-135
-9% -$1.2K ﹤0.01% 6227
2021
Q3 		$17K Sell
1,515
-1,063
-41% -$13.8K ﹤0.01% 5871
2021
Q2 		$43K Sell
2,578
-925
-26% -$19.3K ﹤0.01% 5151
2021
Q1 		$98K Buy
3,503
+1,215
+53% +$35.7K ﹤0.01% 4358
2020
Q4 		$59K Sell
2,288
-520
-19% -$9.84K ﹤0.01% 4441
2020
Q3 		$42K Sell
2,808
-3,613
-56% -$54.5K ﹤0.01% 4427
2020
Q2 		$64K Buy
6,421
+4,433
+223% +$33.8K ﹤0.01% 4006
2020
Q1 		$9K Buy
+1,988
New +$8.73K ﹤0.01% 5044

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's AEYE Position: Q1 2026 in Review

Osaic Holdings reduced its AudioEye (AEYE) stake by 80% in Q1 2026, selling an estimated $7.59K and leaving 250 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #7117.

Osaic Holdings first reported a position in AEYE in Q1 2020 and has held it in 25 quarters since. The position peaked at $98K in Q1 2021. 91 funds tracked by Wall St. Rank hold AEYE as of Q1 2026.

  • Osaic Holdings held 250 shares of AudioEye worth $1.59K as of Q1 2026.
  • Osaic Holdings sold 1,000 AudioEye shares in Q1 2026, an estimated $7.59K.
  • AudioEye made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7117 holding.
  • Osaic Holdings first reported a position in AudioEye in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's AudioEye position peaked at $98K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held AudioEye as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.