Osaic Holdings’s Bollinger Innovations BINI Stock Holding History

Osaic Holdings’s Portfolio BINI Stock Details BINI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10	Closed	–	–	8044
2025 Q3	$0	Buy	+10	New	+$29.1K	﹤0.01%	7967
2025 Q2	–	Hold	0	–	–	–	7712
2025 Q1	–	Hold	0	–	–	–	7414
2024 Q4	–	Hold	0	–	–	–	7187
2024 Q3	–	Hold	0	–	–	–	7303
2024 Q2	–	Hold	0	–	–	–	7012
2024 Q1	–	Hold	0	–	–	–	6685
2023 Q4	–	Hold	0	–	–	–	6166
2023 Q3	–	Hold	0	–	–	–	6940
2023 Q2	–	Hold	0	–	–	–	6356
2023 Q1	–	Hold	0	–	–	–	5861
2022 Q4	–	Hold	0	–	–	–	5700
2022 Q3	–	Hold	0	–	–	–	6015
2022 Q2	–	Hold	0	–	–	–	5430
2022 Q1	–	Hold	0	–	–	–	6487
2021 Q4	–	Hold	0	–	–	–	6045
2021 Q3	–	Hold	0	–	–	–	6749
2021 Q2	–	Hold	0	–	–	–	6496
2021 Q1	–	Hold	0	–	–	–	6382
2020 Q4	–	Hold	0	–	–	–	4264
2020 Q3	–	Hold	0	–	–	–	4334
2020 Q2	–	Hold	0	–	–	–	5680
2020 Q1	–	Hold	0	–	–	–	6134

Other funds holding BINI

HCP

Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Osaic Holdings's BINI Position: Q4 2025 in Review

Osaic Holdings sold out of Bollinger Innovations (BINI) in Q4 2025, closing a stake of 10 shares.

Osaic Holdings first reported a position in BINI in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 2 funds tracked by Wall St. Rank hold BINI as of Q4 2025.

Osaic Holdings reported no remaining Bollinger Innovations position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 10 Bollinger Innovations shares in Q4 2025.
Osaic Holdings first reported a position in Bollinger Innovations in Q3 2025 and held it in 1 quarter.
Osaic Holdings's Bollinger Innovations position peaked at $0 in Q3 2025.
2 funds tracked by Wall St. Rank held Bollinger Innovations as of Q4 2025.

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