Osaic Holdings’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,210
| Closed | -$2.83M | – | 7850 |
|
|
2025
Q3 | $2.83M | Buy |
84,210
+2,286
| +3% | +$75.5K | ﹤0.01% | 1889 |
|
|
2025
Q2 | $2.67M | Sell |
81,924
-12,073
| -13% | -$382K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $2.93M | Buy |
93,997
+93,093
| +10,298% | +$2.85M | 0.01% | 1379 |
|
|
2024
Q4 | $26.9K | Sell |
904
-277
| -23% | -$8.78K | ﹤0.01% | 5130 |
|
|
2024
Q3 | $38.6K | Sell |
1,181
-107
| -8% | -$3.36K | ﹤0.01% | 4922 |
|
|
2024
Q2 | $38.8K | Sell |
1,288
-706
| -35% | -$21.7K | ﹤0.01% | 4874 |
|
|
2024
Q1 | $62K | Buy |
1,994
+1,090
| +121% | +$32.8K | ﹤0.01% | 4583 |
|
|
2023
Q4 | $27.7K | Sell |
904
-904
| -50% | -$26.1K | ﹤0.01% | 5304 |
|
|
2023
Q3 | $51.4K | Sell |
1,808
-63,587
| -97% | -$1.89M | ﹤0.01% | 4988 |
|
|
2023
Q2 | $1.94M | Sell |
65,395
-9,934
| -13% | -$299K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.3M | Buy |
75,329
+4,637
| +7% | +$142K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $2.12M | Buy |
70,692
+10,442
| +17% | +$307K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.64M | Sell |
60,250
-3,369
| -5% | -$103K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1.94M | Buy |
63,619
+21,472
| +51% | +$708K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $36K | Buy |
42,147
+41,243
| +4,562% | +$1.4M | ﹤0.01% | 5312 |
|
|
2021
Q4 | $31K | Hold |
904
| – | – | ﹤0.01% | 5471 |
|
|
2021
Q3 | $29K | Hold |
904
| – | – | ﹤0.01% | 5501 |
|
|
2021
Q2 | $30K | Hold |
904
| – | – | ﹤0.01% | 5396 |
|
|
2021
Q1 | $28K | Hold |
904
| – | – | ﹤0.01% | 5267 |
|
|
2020
Q4 | $27K | Hold |
904
| – | – | ﹤0.01% | 4967 |
|
|
2020
Q3 | $24K | Sell |
904
-670
| -43% | -$17.9K | ﹤0.01% | 4807 |
|
|
2020
Q2 | $40K | Sell |
1,574
-13,814
| -90% | -$347K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $356K | Buy |
+15,388
| New | +$436K | ﹤0.01% | 2374 |
|
Osaic Holdings's ASET Position: Q4 2025 in Review
Osaic Holdings sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 84,210 shares — an estimated $2.83M sold.
Osaic Holdings first reported a position in ASET in Q1 2020 and held it in 23 quarters. The position peaked at $2.93M in Q1 2025. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- Osaic Holdings reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 84,210 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $2.83M.
- Osaic Holdings first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's FlexShares Real Assets Allocation Index Fund position peaked at $2.93M in Q1 2025.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.