Osaic Holdings’s BIO-key International BKYI Stock Holding History

Osaic Holdings’s Portfolio BKYI Stock Details BKYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5	Closed	-$27	–	7831
2025 Q4	$27	Buy	+5	New	+$38	﹤0.01%	7726
2025 Q2	–	Sell	-26	Closed	-$206	–	7752
2025 Q1	$206	Hold	26	–	–	﹤0.01%	7163
2024 Q4	$447	Hold	26	–	–	﹤0.01%	7044
2024 Q3	$250	Hold	26	–	–	﹤0.01%	7141
2024 Q2	$429	Sell	26 -74	-74%	-$1.28K	﹤0.01%	7021
2024 Q1	$2.1K	Hold	100	–	–	﹤0.01%	6451
2023 Q4	$3K	Buy	100 +95	+1,900%	+$4.14K	﹤0.01%	6377
2023 Q3	$461	Hold	5	–	–	﹤0.01%	7004
2023 Q2	$643	Hold	5	–	–	﹤0.01%	6991
2023 Q1	$599	Hold	5	–	–	﹤0.01%	7088
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	6837
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	6943
2022 Q2	$2K	Hold	5	–	–	﹤0.01%	6849
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	6850
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	6983
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	6712
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	6574
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	6342
2020 Q4	$3K	Sell	5 -9	-64%	-$5.7K	﹤0.01%	5922
2020 Q3	$9K	Buy	14 +8	+133%	+$7.56K	﹤0.01%	5310
2020 Q2	$7K	Buy	+6	New	+$7.11K	﹤0.01%	5319

Other funds holding BKYI

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's BKYI Position: Q1 2026 in Review

Osaic Holdings sold out of BIO-key International (BKYI) in Q1 2026, closing a stake of 5 shares — an estimated $27 sold.

Osaic Holdings first reported a position in BKYI in Q2 2020 and held it in 21 quarters. The position peaked at $9K in Q3 2020. 10 funds tracked by Wall St. Rank hold BKYI as of Q1 2026.

Osaic Holdings reported no remaining BIO-key International position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 5 BIO-key International shares in Q1 2026, an estimated $27.
Osaic Holdings first reported a position in BIO-key International in Q2 2020 and held it in 21 quarters.
Osaic Holdings's BIO-key International position peaked at $9K in Q3 2020.
10 funds tracked by Wall St. Rank held BIO-key International as of Q1 2026.

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