Osaic Holdings
CHR icon

Osaic Holdings’s Cheer Holding CHR Stock Holding History

Osaic Holdings’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2
Closed -$237 – 7895
2025
Q3 		$237 Hold
2
– – ﹤0.01% 7675
2025
Q2 		$438 Buy
+2
New +$402 ﹤0.01% 7376
2025
Q1 		– Sell
-2
Closed -$747 – 7481
2024
Q4 		$747 Buy
+2
New +$838 ﹤0.01% 6918
2022
Q1 		– Sell
-2
Closed -$3K – 7265
2021
Q4 		$3K Sell
2
-1
-33% -$2.32K ﹤0.01% 6854
2021
Q3 		$8K Hold
3
– – ﹤0.01% 6319
2021
Q2 		$13K Buy
+3
New +$15.7K ﹤0.01% 5897

Other funds holding CHR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's CHR Position: Q4 2025 in Review

Osaic Holdings sold out of Cheer Holding (CHR) in Q4 2025, closing a stake of 2 shares — an estimated $237 sold.

Osaic Holdings first reported a position in CHR in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 7 funds tracked by Wall St. Rank hold CHR as of Q4 2025.

  • Osaic Holdings reported no remaining Cheer Holding position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 2 Cheer Holding shares in Q4 2025, an estimated $237.
  • Osaic Holdings first reported a position in Cheer Holding in Q2 2021 and held it in 6 quarters.
  • Osaic Holdings's Cheer Holding position peaked at $13K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2025.

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