Osaic Holdings’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,032
| Closed | -$37.5K | – | 7894 |
|
|
2025
Q3 | $37.5K | Hold |
2,032
| – | – | ﹤0.01% | 5499 |
|
|
2025
Q2 | $30.3K | Sell |
2,032
-533
| -21% | -$6.69K | ﹤0.01% | 5401 |
|
|
2025
Q1 | $32.9K | Buy |
2,565
+899
| +54% | +$11.2K | ﹤0.01% | 5009 |
|
|
2024
Q4 | $19.9K | Hold |
1,666
| – | – | ﹤0.01% | 5349 |
|
|
2024
Q3 | $21.2K | Sell |
1,666
-201
| -11% | -$2K | ﹤0.01% | 5353 |
|
|
2024
Q2 | $18.9K | Buy |
+1,867
| New | +$19.7K | ﹤0.01% | 5384 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$602 | – | 7322 |
|
|
2023
Q3 | $602 | Buy |
+57
| New | +$643 | ﹤0.01% | 6957 |
|
|
2023
Q2 | – | Sell |
-555
| Closed | -$7.1K | – | 7473 |
|
|
2023
Q1 | $7.1K | Hold |
555
| – | – | ﹤0.01% | 6172 |
|
|
2022
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 6109 |
|
|
2022
Q3 | $6K | Hold |
555
| – | – | ﹤0.01% | 6261 |
|
|
2022
Q2 | $9K | Hold |
555
| – | – | ﹤0.01% | 6152 |
|
|
2022
Q1 | $8K | Hold |
555
| – | – | ﹤0.01% | 6256 |
|
|
2021
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 6229 |
|
|
2021
Q3 | $14K | Hold |
555
| – | – | ﹤0.01% | 6004 |
|
|
2021
Q2 | $17K | Sell |
555
-34
| -6% | -$1.01K | ﹤0.01% | 5745 |
|
|
2021
Q1 | $17K | Hold |
589
| – | – | ﹤0.01% | 5582 |
|
|
2020
Q4 | $17K | Hold |
589
| – | – | ﹤0.01% | 5242 |
|
|
2020
Q3 | $15K | Buy |
589
+34
| +6% | +$858 | ﹤0.01% | 5058 |
|
|
2020
Q2 | $12K | Hold |
555
| – | – | ﹤0.01% | 5082 |
|
|
2020
Q1 | $10K | Buy |
+555
| New | +$11.3K | ﹤0.01% | 4993 |
|
Osaic Holdings's CHN Position: Q4 2025 in Review
Osaic Holdings sold out of China Fund (CHN) in Q4 2025, closing a stake of 2,032 shares — an estimated $37.5K sold.
Osaic Holdings first reported a position in CHN in Q1 2020 and held it in 20 quarters. The position peaked at $37.5K in Q3 2025. 0 funds tracked by Wall St. Rank hold CHN as of Q4 2025.
- Osaic Holdings reported no remaining China Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 2,032 China Fund shares in Q4 2025, an estimated $37.5K.
- Osaic Holdings first reported a position in China Fund in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's China Fund position peaked at $37.5K in Q3 2025.
- 0 funds tracked by Wall St. Rank held China Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.