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 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's CNET Position: Q1 2026 in Review

Osaic Holdings held its ZW Data Action Technologies (CNET) position steady in Q1 2026 at 10 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #7755.

Osaic Holdings first reported a position in CNET in Q2 2023 and has held it in 8 quarters since. The position peaked at $38 in Q2 2023. 6 funds tracked by Wall St. Rank hold CNET as of Q1 2026.

Osaic Holdings held 10 shares of ZW Data Action Technologies worth $6 as of Q1 2026.
Osaic Holdings left its ZW Data Action Technologies share count unchanged in Q1 2026.
ZW Data Action Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7755 holding.
Osaic Holdings first reported a position in ZW Data Action Technologies in Q2 2023 and has held it in 8 quarters since.
Osaic Holdings's ZW Data Action Technologies position peaked at $38 in Q2 2023.
6 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q1 2026.

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