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
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 $5.72T AUM 30.48% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's ATOM Position: Q1 2026 in Review

Osaic Holdings reduced its Atomera (ATOM) stake by 28% in Q1 2026, selling an estimated $4.9K and leaving 3,397 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6134.

Osaic Holdings first reported a position in ATOM in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.08M in Q1 2021. 108 funds tracked by Wall St. Rank hold ATOM as of Q1 2026.

  • Osaic Holdings held 3,397 shares of Atomera worth $12.9K as of Q1 2026.
  • Osaic Holdings sold 1,300 Atomera shares in Q1 2026, an estimated $4.9K.
  • Atomera made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6134 holding.
  • Osaic Holdings first reported a position in Atomera in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Atomera position peaked at $1.08M in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Atomera as of Q1 2026.

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