Osaic Holdings
ARQ icon

Osaic Holdings’s Arq ARQ Stock Holding History

Osaic Holdings’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.68K Buy
1,052
+482
+85% +$1.2K ﹤0.01% 7178
2026
Q1 		$1.46K Sell
570
-200
-26% -$641 ﹤0.01% 7150
2025
Q4 		$2.52K Hold
770
– – ﹤0.01% 7003
2025
Q3 		$5.53K Sell
770
-100
-11% -$661 ﹤0.01% 6694
2025
Q2 		$4.67K Buy
870
+400
+85% +$1.75K ﹤0.01% 6577
2025
Q1 		$1.96K Sell
470
-400
-46% -$2.27K ﹤0.01% 6607
2024
Q4 		$6.59K Hold
870
– – ﹤0.01% 6043
2024
Q3 		$5.11K Hold
870
– – ﹤0.01% 6184
2024
Q2 		$5.28K Buy
870
+163
+23% +$1.12K ﹤0.01% 6148
2024
Q1 		$4.58K Buy
707
+370
+110% +$1.38K ﹤0.01% 6127
2023
Q4 		$1K Hold
337
– – ﹤0.01% 6755
2023
Q3 		$599 Buy
337
+20
+6% +$39 ﹤0.01% 6958
2023
Q2 		$590 Hold
317
– – ﹤0.01% 7013
2023
Q1 		$628 Buy
+317
New +$860 ﹤0.01% 7080
2021
Q3 		– Sell
-23
Closed – – 7341
2021
Q2 		$0 Hold
23
– – ﹤0.01% 7152
2021
Q1 		$0 Hold
23
– – ﹤0.01% 6969
2020
Q4 		$0 Sell
23
-111
-83% -$565 ﹤0.01% 6605
2020
Q3 		$0 Sell
134
-514
-79% -$2.2K ﹤0.01% 6439
2020
Q2 		$3K Sell
648
-859
-57% -$4.95K ﹤0.01% 5705
2020
Q1 		$10K Buy
+1,507
New +$14.6K ﹤0.01% 5022

Other funds holding ARQ

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return

Osaic Holdings's ARQ Position: Q2 2026 in Review

Osaic Holdings increased its Arq (ARQ) stake by 85% in Q2 2026, buying an estimated $1.2K and bringing the position to 1,052 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #7178.

Osaic Holdings first reported a position in ARQ in Q1 2020 and has held it in 20 quarters since. The position peaked at $10K in Q1 2020. 99 funds tracked by Wall St. Rank hold ARQ as of Q2 2026.

  • Osaic Holdings held 1,052 shares of Arq worth $2.68K as of Q2 2026.
  • Osaic Holdings bought 482 Arq shares in Q2 2026, an estimated $1.2K.
  • Arq made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7178 holding.
  • Osaic Holdings first reported a position in Arq in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Arq position peaked at $10K in Q1 2020.
  • 99 funds tracked by Wall St. Rank held Arq as of Q2 2026.

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