Osaic Holdings
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Osaic Holdings’s Atomera ATOM Stock Holding History

Osaic Holdings’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$119K Buy
13,647
+10,250
+302% +$80.4K ﹤0.01% 4810
2026
Q1 		$12.9K Sell
3,397
-1,300
-28% -$4.9K ﹤0.01% 6134
2025
Q4 		$10.4K Sell
4,697
-450
-9% -$1.36K ﹤0.01% 6324
2025
Q3 		$18.8K Hold
5,147
– – ﹤0.01% 5971
2025
Q2 		$25.9K Sell
5,147
-2,000
-28% -$10.7K ﹤0.01% 5519
2025
Q1 		$28.6K Sell
7,147
-5,750
-45% -$44.7K ﹤0.01% 5110
2024
Q4 		$150K Buy
12,897
+10,097
+361% +$58.2K ﹤0.01% 3863
2024
Q3 		$7.36K Sell
2,800
-850
-23% -$2.65K ﹤0.01% 6008
2024
Q2 		$13.9K Buy
3,650
+2,380
+187% +$11.2K ﹤0.01% 5572
2024
Q1 		$7.82K Hold
1,270
– – ﹤0.01% 5886
2023
Q4 		$8.9K Sell
1,270
-600
-32% -$3.98K ﹤0.01% 5894
2023
Q3 		$11.7K Sell
1,870
-300
-14% -$2.14K ﹤0.01% 5838
2023
Q2 		$19K Buy
2,170
+575
+36% +$4.54K ﹤0.01% 5596
2023
Q1 		$10.2K Sell
1,595
-150
-9% -$1.01K ﹤0.01% 5972
2022
Q4 		$11K Sell
1,745
-51,550
-97% -$423K ﹤0.01% 5883
2022
Q3 		$540K Buy
53,295
+3,485
+7% +$41.2K ﹤0.01% 2828
2022
Q2 		$468K Buy
49,810
+25,800
+107% +$284K ﹤0.01% 2985
2022
Q1 		$313K Buy
24,010
+2,250
+10% +$33.7K ﹤0.01% 3649
2021
Q4 		$437K Buy
21,760
+2,525
+13% +$59.3K ﹤0.01% 3194
2021
Q3 		$444K Sell
19,235
-412
-2% -$8.94K ﹤0.01% 3153
2021
Q2 		$421K Sell
19,647
-24,229
-55% -$498K ﹤0.01% 3196
2021
Q1 		$1.08M Buy
43,876
+41,011
+1,431% +$1.2M ﹤0.01% 2165
2020
Q4 		$47K Sell
2,865
-5,027
-64% -$52.5K ﹤0.01% 4592
2020
Q3 		$82K Buy
7,892
+3,217
+69% +$33.8K ﹤0.01% 3967
2020
Q2 		$42K Buy
+4,675
New +$32K ﹤0.01% 4300

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's ATOM Position: Q2 2026 in Review

Osaic Holdings increased its Atomera (ATOM) stake by 302% in Q2 2026, buying an estimated $80.4K and bringing the position to 13,647 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

Osaic Holdings first reported a position in ATOM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.08M in Q1 2021. 122 funds tracked by Wall St. Rank hold ATOM as of Q2 2026.

  • Osaic Holdings held 13,647 shares of Atomera worth $119K as of Q2 2026.
  • Osaic Holdings bought 10,250 Atomera shares in Q2 2026, an estimated $80.4K.
  • Atomera made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4810 holding.
  • Osaic Holdings first reported a position in Atomera in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Atomera position peaked at $1.08M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held Atomera as of Q2 2026.

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