Osaic Holdings’s Astrotech Corp ASTC Stock Holding History

Osaic Holdings’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-218	Closed	-$1.46K	–	7441
2024 Q4	$1.46K	Sell	218 -8	-4%	-$59	﹤0.01%	6724
2024 Q3	$1.8K	Buy	226 +218	+2,725%	+$1.94K	﹤0.01%	6654
2024 Q2	$71	Hold	8	–	–	﹤0.01%	7278
2024 Q1	$71	Hold	8	–	–	﹤0.01%	7061
2023 Q4	$67	Hold	8	–	–	﹤0.01%	7145
2023 Q3	$80	Hold	8	–	–	﹤0.01%	7243
2023 Q2	$113	Hold	8	–	–	﹤0.01%	7272
2023 Q1	$85	Hold	8	–	–	﹤0.01%	7345
2022 Q4	$0	Hold	8	–	–	﹤0.01%	7160
2022 Q3	$0	Buy	+8	New	+$110	﹤0.01%	7240
2022 Q2	–	Sell	-10	Closed	–	–	7318
2022 Q1	$0	Hold	10	–	–	﹤0.01%	7223
2021 Q4	$0	Hold	10	–	–	﹤0.01%	7366
2021 Q3	$0	Hold	10	–	–	﹤0.01%	7169
2021 Q2	$0	Hold	10	–	–	﹤0.01%	6978
2021 Q1	$1K	Buy	+10	New	+$708	﹤0.01%	6608

Other funds holding ASTC

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's ASTC Position: Q1 2025 in Review

Osaic Holdings sold out of Astrotech Corp (ASTC) in Q1 2025, closing a stake of 218 shares — an estimated $1.46K sold.

Osaic Holdings first reported a position in ASTC in Q1 2021 and held it in 15 quarters. The position peaked at $1.8K in Q3 2024. 17 funds tracked by Wall St. Rank hold ASTC as of Q1 2025.

Osaic Holdings reported no remaining Astrotech Corp position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 218 Astrotech Corp shares in Q1 2025, an estimated $1.46K.
Osaic Holdings first reported a position in Astrotech Corp in Q1 2021 and held it in 15 quarters.
Osaic Holdings's Astrotech Corp position peaked at $1.8K in Q3 2024.
17 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.