Osaic Holdings’s Strive Inc ASST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.6K Buy
9,946
+4,114
+71% +$51.2K ﹤0.01% 4697
2025
Q4
$86.3K Buy
5,832
+5,257
+914% +$126K ﹤0.01% 4839
2025
Q3
$68.8K Buy
575
+25
+5% +$2.38K ﹤0.01% 5089
2025
Q2
$41.3K Buy
+550
New +$44.5K ﹤0.01% 5186
2023
Q4
Sell
-14
Closed -$693 7293
2023
Q3
$693 Hold
14
﹤0.01% 6922
2023
Q2
$2.44K Hold
14
﹤0.01% 6593
2023
Q1
$1.82K Buy
+14
New +$2.55K ﹤0.01% 6753

Other funds holding ASST

Osaic Holdings's ASST Position: Q1 2026 in Review

Osaic Holdings increased its Strive Inc (ASST) stake by 71% in Q1 2026, buying an estimated $51.2K and bringing the position to 9,946 shares worth $99.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4697.

Osaic Holdings first reported a position in ASST in Q1 2023 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold ASST as of Q1 2026.

  • Osaic Holdings held 9,946 shares of Strive Inc worth $99.6K as of Q1 2026.
  • Osaic Holdings bought 4,114 Strive Inc shares in Q1 2026, an estimated $51.2K.
  • Strive Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4697 holding.
  • Osaic Holdings first reported a position in Strive Inc in Q1 2023 and has held it in 7 quarters since.
  • 138 funds tracked by Wall St. Rank held Strive Inc as of Q1 2026.

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