Osaic Holdings
CASK

Osaic Holdings’s Sempreon, Inc. Common Stock CASK Stock Holding History

Osaic Holdings’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1K Sell
176
-54
-23% -$983 ﹤0.01% 7129
2026
Q1 		$4.23K Sell
230
-590
-72% -$13.2K ﹤0.01% 6763
2025
Q4 		$19.9K Sell
820
-107
-12% -$2.61K ﹤0.01% 5888
2025
Q3 		$25.9K Sell
927
-8
-0.9% -$232 ﹤0.01% 5762
2025
Q2 		$28K Buy
935
+529
+130% +$15.7K ﹤0.01% 5455
2025
Q1 		$11.9K Sell
406
-78
-16% -$2.61K ﹤0.01% 5687
2024
Q4 		$19.1K Sell
484
-10,054
-95% -$547K ﹤0.01% 5384
2024
Q3 		$877K Buy
10,538
+1,272
+14% +$105K ﹤0.01% 2354
2024
Q2 		$689K Sell
9,266
-2,505
-21% -$195K ﹤0.01% 2496
2024
Q1 		$1.01M Sell
11,771
-11,952
-50% -$1.04M ﹤0.01% 2311
2023
Q4 		$2.34M Buy
23,723
+18,209
+330% +$1.75M ﹤0.01% 1742
2023
Q3 		$582K Buy
5,514
+2,590
+89% +$294K ﹤0.01% 3122
2023
Q2 		$311K Buy
2,924
+611
+26% +$61.1K ﹤0.01% 3554
2023
Q1 		$224K Sell
2,313
-934
-29% -$91.3K ﹤0.01% 3783
2022
Q4 		$345K Buy
3,247
+2,027
+166% +$226K ﹤0.01% 3386
2022
Q3 		$129K Buy
1,220
+833
+215% +$89.5K ﹤0.01% 4145
2022
Q2 		$39K Sell
387
-134
-26% -$12.6K ﹤0.01% 5141
2022
Q1 		$45K Sell
521
-2,083
-80% -$168K ﹤0.01% 5175
2021
Q4 		$225K Sell
2,604
-7,649
-75% -$577K ﹤0.01% 3836
2021
Q3 		$668K Sell
10,253
-72
-0.7% -$4.61K ﹤0.01% 2727
2021
Q2 		$699K Buy
10,325
+50
+0.5% +$3.28K ﹤0.01% 2670
2021
Q1 		$609K Sell
10,275
-114
-1% -$6.91K ﹤0.01% 2671
2020
Q4 		$488K Buy
10,389
+466
+5% +$20.1K ﹤0.01% 2661
2020
Q3 		$392K Buy
9,923
+892
+10% +$33.3K ﹤0.01% 2662
2020
Q2 		$331K Sell
9,031
-8,964
-50% -$320K ﹤0.01% 2698
2020
Q1 		$149K Buy
+17,995
New +$615K ﹤0.01% 3133

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's CASK Position: Q2 2026 in Review

Osaic Holdings reduced its Sempreon, Inc. Common Stock (CASK) stake by 23% in Q2 2026, selling an estimated $983 and leaving 176 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7129.

Osaic Holdings first reported a position in CASK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.34M in Q4 2023. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Osaic Holdings held 176 shares of Sempreon, Inc. Common Stock worth $3.1K as of Q2 2026.
  • Osaic Holdings sold 54 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $983.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7129 holding.
  • Osaic Holdings first reported a position in Sempreon, Inc. Common Stock in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Sempreon, Inc. Common Stock position peaked at $2.34M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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