Osaic Holdings
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Osaic Holdings’s Asure Software ASUR Stock Holding History

Osaic Holdings’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269 Sell
34
-181
-84% -$1.58K ﹤0.01% 7738
2026
Q1 		$1.85K Buy
215
+15
+8% +$132 ﹤0.01% 7067
2025
Q4 		$1.88K Hold
200
– – ﹤0.01% 7115
2025
Q3 		$1.68K Sell
200
-200
-50% -$1.79K ﹤0.01% 7188
2025
Q2 		$3.9K Sell
400
-16,894
-98% -$163K ﹤0.01% 6678
2025
Q1 		$165K Buy
17,294
+17,094
+8,547% +$187K ﹤0.01% 3787
2024
Q4 		$1.88K Sell
200
-17,094
-99% -$157K ﹤0.01% 6631
2024
Q3 		$157K Sell
17,294
-110
-0.6% -$980 ﹤0.01% 3863
2024
Q2 		$146K Sell
17,404
-597
-3% -$4.51K ﹤0.01% 3827
2024
Q1 		$140K Sell
18,001
-211
-1% -$1.89K ﹤0.01% 3984
2023
Q4 		$173K Sell
18,212
-9,335
-34% -$78K ﹤0.01% 4044
2023
Q3 		$261K Buy
27,547
+8,288
+43% +$100K ﹤0.01% 3799
2023
Q2 		$234K Sell
19,259
-33,370
-63% -$444K ﹤0.01% 3763
2023
Q1 		$763K Sell
52,629
-3,540
-6% -$41.8K ﹤0.01% 2734
2022
Q4 		$525K Buy
56,169
+2,622
+5% +$18.7K ﹤0.01% 2980
2022
Q3 		$306K Buy
53,547
+8,870
+20% +$48.5K ﹤0.01% 3360
2022
Q2 		$255K Buy
44,677
+8,900
+25% +$53K ﹤0.01% 3552
2022
Q1 		$213K Hold
35,777
– – ﹤0.01% 3977
2021
Q4 		$280K Sell
35,777
-400
-1% -$3.5K ﹤0.01% 3639
2021
Q3 		$325K Buy
36,177
+2,164
+6% +$19K ﹤0.01% 3461
2021
Q2 		$302K Buy
34,013
+2,500
+8% +$20.5K ﹤0.01% 3505
2021
Q1 		$241K Buy
31,513
+66
+0.2% +$529 ﹤0.01% 3572
2020
Q4 		$223K Buy
31,447
+2,224
+8% +$17K ﹤0.01% 3374
2020
Q3 		$221K Sell
29,223
-1,595
-5% -$10.8K ﹤0.01% 3152
2020
Q2 		$198K Buy
30,818
+3,151
+11% +$19.7K ﹤0.01% 3144
2020
Q1 		$165K Buy
+27,667
New +$215K ﹤0.01% 3046

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osaic Holdings's ASUR Position: Q2 2026 in Review

Osaic Holdings reduced its Asure Software (ASUR) stake by 84% in Q2 2026, selling an estimated $1.58K and leaving 34 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #7738.

Osaic Holdings first reported a position in ASUR in Q1 2020 and has held it in 26 quarters since. The position peaked at $763K in Q1 2023. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Osaic Holdings held 34 shares of Asure Software worth $269 as of Q2 2026.
  • Osaic Holdings sold 181 Asure Software shares in Q2 2026, an estimated $1.58K.
  • Asure Software made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7738 holding.
  • Osaic Holdings first reported a position in Asure Software in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Asure Software position peaked at $763K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

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