Osaic Holdings’s ZW Data Action Technologies CNET Stock Holding History

Osaic Holdings’s Portfolio CNET Stock Details CNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12	Hold	10	–	–	﹤0.01%	7939
2026 Q1	$6	Hold	10	–	–	﹤0.01%	7755
2025 Q4	$13	Hold	10	–	–	﹤0.01%	7754
2025 Q3	$23	Hold	10	–	–	﹤0.01%	7823
2025 Q2	$15	Buy	+10	New	+$15	﹤0.01%	7671
2024 Q2	–	Sell	-8	Closed	-$30	–	7438
2024 Q1	$30	Hold	8	–	–	﹤0.01%	7103
2023 Q4	$24	Hold	8	–	–	﹤0.01%	7195
2023 Q3	$27	Hold	8	–	–	﹤0.01%	7303
2023 Q2	$38	Buy	+8	New	+$47	﹤0.01%	7342

Other funds holding CNET

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CNET Position: Q2 2026 in Review

Osaic Holdings held its ZW Data Action Technologies (CNET) position steady in Q2 2026 at 10 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #7939.

Osaic Holdings first reported a position in CNET in Q2 2023 and has held it in 9 quarters since. The position peaked at $38 in Q2 2023. 5 funds tracked by Wall St. Rank hold CNET as of Q2 2026.

Osaic Holdings held 10 shares of ZW Data Action Technologies worth $12 as of Q2 2026.
Osaic Holdings left its ZW Data Action Technologies share count unchanged in Q2 2026.
ZW Data Action Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7939 holding.
Osaic Holdings first reported a position in ZW Data Action Technologies in Q2 2023 and has held it in 9 quarters since.
Osaic Holdings's ZW Data Action Technologies position peaked at $38 in Q2 2023.
5 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q2 2026.

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