Osaic Holdings
CFLT

Osaic Holdings’s Confluent CFLT Stock Holding History

Osaic Holdings’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,040
Closed -$576K – 7850
2025
Q4 		$576K Sell
19,040
-8,548
-31% -$210K ﹤0.01% 3221
2025
Q3 		$548K Sell
27,588
-5,002
-15% -$105K ﹤0.01% 3360
2025
Q2 		$810K Buy
32,590
+5,970
+22% +$135K ﹤0.01% 2693
2025
Q1 		$624K Buy
26,620
+6,771
+34% +$196K ﹤0.01% 2666
2024
Q4 		$545K Buy
19,849
+1,128
+6% +$30.2K ﹤0.01% 2720
2024
Q3 		$382K Buy
18,721
+896
+5% +$20.1K ﹤0.01% 3117
2024
Q2 		$526K Buy
17,825
+451
+3% +$13K ﹤0.01% 2730
2024
Q1 		$530K Sell
17,374
-2,200
-11% -$62.1K ﹤0.01% 2888
2023
Q4 		$458K Buy
19,574
+6,035
+45% +$146K ﹤0.01% 3240
2023
Q3 		$401K Sell
13,539
-28,692
-68% -$962K ﹤0.01% 3438
2023
Q2 		$1.49M Buy
42,231
+32,999
+357% +$923K ﹤0.01% 2132
2023
Q1 		$221K Buy
9,232
+2,365
+34% +$54.8K ﹤0.01% 3792
2022
Q4 		$154K Buy
6,867
+2,222
+48% +$51.5K ﹤0.01% 4087
2022
Q3 		$112K Buy
4,645
+733
+19% +$19.8K ﹤0.01% 4271
2022
Q2 		$94K Buy
3,912
+3,565
+1,027% +$96K ﹤0.01% 4470
2022
Q1 		$15K Sell
347
-3,347
-91% -$174K ﹤0.01% 5871
2021
Q4 		$270K Buy
3,694
+1,666
+82% +$120K ﹤0.01% 3671
2021
Q3 		$128K Buy
2,028
+120
+6% +$6.24K ﹤0.01% 4300
2021
Q2 		$85K Buy
+1,908
New +$92.3K ﹤0.01% 4619

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's CFLT Position: Q1 2026 in Review

Osaic Holdings sold out of Confluent (CFLT) in Q1 2026, closing a stake of 19,040 shares — an estimated $576K sold.

Osaic Holdings first reported a position in CFLT in Q2 2021 and held it in 19 quarters. The position peaked at $1.49M in Q2 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Osaic Holdings reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 19,040 Confluent shares in Q1 2026, an estimated $576K.
  • Osaic Holdings first reported a position in Confluent in Q2 2021 and held it in 19 quarters.
  • Osaic Holdings's Confluent position peaked at $1.49M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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