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 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Osaic Holdings's AMST Position: Q1 2026 in Review

Osaic Holdings held its Amesite (AMST) position steady in Q1 2026 at 10,000 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5909.

Osaic Holdings first reported a position in AMST in Q3 2020 and has held it in 8 quarters since. The position peaked at $27.6K in Q3 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q1 2026.

Osaic Holdings held 10,000 shares of Amesite worth $18.4K as of Q1 2026.
Osaic Holdings left its Amesite share count unchanged in Q1 2026.
Amesite made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5909 holding.
Osaic Holdings first reported a position in Amesite in Q3 2020 and has held it in 8 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 Q1 2026.

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