Osaic Holdings
AMST icon

Osaic Holdings’s Amesite AMST Stock Holding History

Osaic Holdings’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3K Hold
10,000
– – ﹤0.01% 6438
2026
Q1 		$18.4K Hold
10,000
– – ﹤0.01% 5909
2025
Q4 		$18.9K Hold
10,000
– – ﹤0.01% 5915
2025
Q3 		$27.6K Buy
+10,000
New +$30.1K ﹤0.01% 5710
2023
Q3 		– Sell
-1,034
Closed -$3.73K – 7387
2023
Q2 		$3.73K Hold
1,034
– – ﹤0.01% 6439
2023
Q1 		$2.7K Buy
1,034
+201
+24% +$653 ﹤0.01% 6593
2022
Q4 		$2K Hold
833
– – ﹤0.01% 6607
2022
Q3 		$2K Buy
+833
New +$4.57K ﹤0.01% 6734
2020
Q4 		– Sell
-23
Closed -$1K – 6378
2020
Q3 		$1K Buy
+23
New +$1.3K ﹤0.01% 5960

Other funds holding AMST

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's AMST Position: Q2 2026 in Review

Osaic Holdings held its Amesite (AMST) position steady in Q2 2026 at 10,000 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6438.

Osaic Holdings first reported a position in AMST in Q3 2020 and has held it in 9 quarters since. The position peaked at $27.6K in Q3 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q2 2026.

  • Osaic Holdings held 10,000 shares of Amesite worth $13.3K as of Q2 2026.
  • Osaic Holdings left its Amesite share count unchanged in Q2 2026.
  • Amesite made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6438 holding.
  • Osaic Holdings first reported a position in Amesite in Q3 2020 and has held it in 9 quarters since.
  • Osaic Holdings's Amesite position peaked at $27.6K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q2 2026.

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