Osaic Holdings
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Osaic Holdings’s ASE Group ASX Stock Holding History

Osaic Holdings’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$863K Buy
39,792
+22,674
+132% +$477K ﹤0.01% 2848
2025
Q4 		$276K Sell
17,118
-1,074
-6% -$15.3K ﹤0.01% 3881
2025
Q3 		$196K Buy
18,192
+205
+1% +$2.15K ﹤0.01% 4227
2025
Q2 		$185K Buy
17,987
+5,477
+44% +$51.1K ﹤0.01% 4008
2025
Q1 		$110K Sell
12,510
-15,362
-55% -$156K ﹤0.01% 4104
2024
Q4 		$281K Sell
27,872
-1,790
-6% -$17.8K ﹤0.01% 3292
2024
Q3 		$290K Sell
29,662
-2,476
-8% -$25.1K ﹤0.01% 3347
2024
Q2 		$367K Buy
32,138
+10,904
+51% +$118K ﹤0.01% 3030
2024
Q1 		$233K Sell
21,234
-171,501
-89% -$1.68M ﹤0.01% 3560
2023
Q4 		$1.81M Sell
192,735
-138,098
-42% -$1.14M ﹤0.01% 1944
2023
Q3 		$2.49M Buy
330,833
+170,218
+106% +$1.32M ﹤0.01% 1794
2023
Q2 		$1.25M Sell
160,615
-206,349
-56% -$1.59M ﹤0.01% 2288
2023
Q1 		$2.92M Buy
366,964
+10,942
+3% +$80K 0.01% 1530
2022
Q4 		$2.23M Buy
356,022
+17,160
+5% +$101K ﹤0.01% 1670
2022
Q3 		$1.69M Sell
338,862
-58,333
-15% -$329K ﹤0.01% 1757
2022
Q2 		$2.05M Buy
397,195
+40,599
+11% +$270K ﹤0.01% 1648
2022
Q1 		$2.52M Buy
356,596
+55,649
+18% +$409K ﹤0.01% 1738
2021
Q4 		$2.35M Buy
300,947
+109,669
+57% +$806K ﹤0.01% 1642
2021
Q3 		$1.5M Buy
191,278
+27,256
+17% +$237K ﹤0.01% 1979
2021
Q2 		$1.32M Buy
164,022
+55,165
+51% +$444K ﹤0.01% 2090
2021
Q1 		$839K Buy
108,857
+57,136
+110% +$427K ﹤0.01% 2389
2020
Q4 		$303K Sell
51,721
-3,290
-6% -$16.4K ﹤0.01% 3110
2020
Q3 		$225K Buy
55,011
+7,138
+15% +$31.8K ﹤0.01% 3136
2020
Q2 		$220K Buy
47,873
+1,386
+3% +$5.91K ﹤0.01% 3050
2020
Q1 		$172K Buy
+46,487
New +$218K ﹤0.01% 3009

Other funds holding ASX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Osaic Holdings's ASX Position: Q1 2026 in Review

Osaic Holdings increased its ASE Group (ASX) stake by 132% in Q1 2026, buying an estimated $477K and bringing the position to 39,792 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Osaic Holdings first reported a position in ASX in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.92M in Q1 2023. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Osaic Holdings held 39,792 shares of ASE Group worth $863K as of Q1 2026.
  • Osaic Holdings bought 22,674 ASE Group shares in Q1 2026, an estimated $477K.
  • ASE Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2848 holding.
  • Osaic Holdings first reported a position in ASE Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ASE Group position peaked at $2.92M in Q1 2023.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

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