Osaic Holdings
AIFC

Osaic Holdings’s AI Financial Corp AIFC Stock Holding History

Osaic Holdings’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44K Sell
1,300
-4,600
-78% -$7.49K ﹤0.01% 7156
2025
Q4 		$6.49K Hold
5,900
– – ﹤0.01% 6559
2025
Q3 		$17.6K Buy
5,900
+5,600
+1,867% +$33.5K ﹤0.01% 6018
2025
Q2 		$2.17K Hold
300
– – ﹤0.01% 6908
2025
Q1 		$1.16K Buy
+300
New +$1.66K ﹤0.01% 6775
2022
Q4 		– Sell
-100
Closed – – 7464
2022
Q3 		$0 Buy
+100
New +$279 ﹤0.01% 7552
2020
Q4 		– Sell
-700
Closed -$3K – 6607
2020
Q3 		$3K Buy
+700
New +$3.32K ﹤0.01% 5772

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's AIFC Position: Q1 2026 in Review

Osaic Holdings reduced its AI Financial Corp (AIFC) stake by 78% in Q1 2026, selling an estimated $7.49K and leaving 1,300 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #7156.

Osaic Holdings first reported a position in AIFC in Q3 2020 and has held it in 7 quarters since. The position peaked at $17.6K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Osaic Holdings held 1,300 shares of AI Financial Corp worth $1.44K as of Q1 2026.
  • Osaic Holdings sold 4,600 AI Financial Corp shares in Q1 2026, an estimated $7.49K.
  • AI Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7156 holding.
  • Osaic Holdings first reported a position in AI Financial Corp in Q3 2020 and has held it in 7 quarters since.
  • Osaic Holdings's AI Financial Corp position peaked at $17.6K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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