Osaic Holdings
AMTD

Osaic Holdings’s AMTD IDEA Group 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
Q1 		$3.71K Hold
3,745
– – ﹤0.01% 6821
2025
Q4 		$3.67K Hold
3,745
– – ﹤0.01% 6859
2025
Q3 		$3.89K Hold
3,745
– – ﹤0.01% 6886
2025
Q2 		$3.67K Sell
3,745
-698
-16% -$711 ﹤0.01% 6713
2025
Q1 		$4.79K Sell
4,443
-333
-7% -$355 ﹤0.01% 6209
2024
Q4 		$5.73K Buy
4,776
+3,743
+362% +$4.77K ﹤0.01% 6117
2024
Q3 		$1.46K Sell
1,033
-51
-5% -$72 ﹤0.01% 6724
2024
Q2 		$1.81K Buy
1,084
+884
+442% +$1.53K ﹤0.01% 6632
2024
Q1 		$354 Buy
200
+179
+852% +$310 ﹤0.01% 6886
2023
Q4 		$37 Sell
21
-6,346
-100% -$15K ﹤0.01% 7180
2023
Q3 		$23.5K Buy
6,367
+17
+0.3% +$71 ﹤0.01% 5465
2023
Q2 		$30.1K Buy
6,350
+350
+6% +$1.71K ﹤0.01% 5288
2023
Q1 		$28.3K Hold
6,000
– – ﹤0.01% 5355
2022
Q4 		$32K Sell
6,000
-333
-5% -$1.98K ﹤0.01% 5242
2022
Q3 		$45K Buy
+6,333
New +$72.9K ﹤0.01% 4987

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings's AMTD Position: Q1 2026 in Review

Osaic Holdings held its AMTD IDEA Group (AMTD) position steady in Q1 2026 at 3,745 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6821.

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 Q1 2026.

  • Osaic Holdings held 3,745 shares of AMTD IDEA Group worth $3.71K as of Q1 2026.
  • Osaic Holdings left its AMTD IDEA Group share count unchanged in Q1 2026.
  • AMTD IDEA Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6821 holding.
  • Osaic Holdings first reported a position in AMTD IDEA Group in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's AMTD IDEA Group position peaked at $45K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q1 2026.

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