Osaic Holdings

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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return