Osaic Holdings’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

Osaic Holdings’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.59K	Hold	62	–	–	﹤0.01%	7075
2026 Q1	$3.7K	Hold	62	–	–	﹤0.01%	6821
2025 Q4	$3.66K	Hold	62	–	–	﹤0.01%	6859
2025 Q3	$3.89K	Hold	62	–	–	﹤0.01%	6886
2025 Q2	$3.66K	Sell	62 -12	-16%	-$733	﹤0.01%	6713
2025 Q1	$4.8K	Sell	74 -6	-8%	-$384	﹤0.01%	6209
2024 Q4	$5.73K	Buy	80 +63	+371%	+$4.82K	﹤0.01%	6117
2024 Q3	$1.46K	Sell	17 -1	-6%	-$84	﹤0.01%	6724
2024 Q2	$1.81K	Buy	18 +15	+500%	+$1.56K	﹤0.01%	6632
2024 Q1	$354	Buy	+3	New	+$312	﹤0.01%	6886
2023 Q4	–	Sell	-106	Closed	-$15.1K	–	7180
2023 Q3	$23.5K	Hold	106	–	–	﹤0.01%	5465
2023 Q2	$30.1K	Buy	106 +6	+6%	+$1.76K	﹤0.01%	5288
2023 Q1	$28.3K	Hold	100	–	–	﹤0.01%	5355
2022 Q4	$32K	Sell	100 -6	-6%	-$2.14K	﹤0.01%	5242
2022 Q3	$45K	Buy	+106	New	+$73.2K	﹤0.01%	4987

Other funds holding AMTD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Osaic Holdings's AMTD Position: Q2 2026 in Review

Osaic Holdings held its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) position steady in Q2 2026 at 62 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #7075.

Osaic Holdings first reported a position in AMTD in Q3 2022 and has held it in 15 quarters since. The position peaked at $45K in Q3 2022. 9 funds tracked by Wall St. Rank hold AMTD as of Q2 2026.

Osaic Holdings held 62 shares of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares worth $3.59K as of Q2 2026.
Osaic Holdings left its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares share count unchanged in Q2 2026.
AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7075 holding.
Osaic Holdings first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2022 and has held it in 15 quarters since.
Osaic Holdings's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $45K in Q3 2022.
9 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q2 2026.

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