Osaic Holdings
BDL icon

Osaic Holdings’s Flanigan's Enterprises BDL Stock Holding History

Osaic Holdings’s Portfolio BDL Stock Details BDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-90
Closed -$701 – 7867
2025
Q3 		$701 Hold
90
– – ﹤0.01% 7463
2025
Q2 		$701 Hold
90
– – ﹤0.01% 7272
2025
Q1 		$2.22K Buy
+90
New +$2.25K ﹤0.01% 6551

Other funds holding BDL

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BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $369M AUM 34.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's BDL Position: Q4 2025 in Review

Osaic Holdings sold out of Flanigan's Enterprises (BDL) in Q4 2025, closing a stake of 90 shares — an estimated $701 sold.

Osaic Holdings first reported a position in BDL in Q1 2025 and held it in 3 quarters. The position peaked at $2.22K in Q1 2025. 10 funds tracked by Wall St. Rank hold BDL as of Q4 2025.

  • Osaic Holdings reported no remaining Flanigan's Enterprises position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 90 Flanigan's Enterprises shares in Q4 2025, an estimated $701.
  • Osaic Holdings first reported a position in Flanigan's Enterprises in Q1 2025 and held it in 3 quarters.
  • Osaic Holdings's Flanigan's Enterprises position peaked at $2.22K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Flanigan's Enterprises as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.