Osaic Holdings’s Colombier Acquisition Corp II CLBR Stock Holding History

Osaic Holdings’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-120	Closed	-$1.85K	–	7898
2025 Q3	$1.85K	Hold	120	–	–	﹤0.01%	7161
2025 Q2	$1.85K	Hold	120	–	–	﹤0.01%	6959
2025 Q1	$1.28K	Buy	+120	New	+$1.3K	﹤0.01%	6744

Osaic Holdings's CLBR Position: Q4 2025 in Review

Osaic Holdings sold out of Colombier Acquisition Corp II (CLBR) in Q4 2025, closing a stake of 120 shares — an estimated $1.85K sold.

Osaic Holdings first reported a position in CLBR in Q1 2025 and held it in 3 quarters. The position peaked at $1.85K in Q3 2025. 0 funds tracked by Wall St. Rank hold CLBR as of Q4 2025.

Osaic Holdings reported no remaining Colombier Acquisition Corp II position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 120 Colombier Acquisition Corp II shares in Q4 2025, an estimated $1.85K.
Osaic Holdings first reported a position in Colombier Acquisition Corp II in Q1 2025 and held it in 3 quarters.
Osaic Holdings's Colombier Acquisition Corp II position peaked at $1.85K in Q3 2025.
0 funds tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q4 2025.

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