Osaic Holdings’s Cosmos Holdings COSM Stock Holding History

Osaic Holdings’s Portfolio COSM Stock Details COSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,842	Closed	-$2.25K	–	7905
2025 Q3	$2.25K	Hold	2,842	–	–	﹤0.01%	7102
2025 Q2	$1.19K	Hold	2,842	–	–	﹤0.01%	7095
2025 Q1	$1.25K	Buy	+2,842	New	+$1.76K	﹤0.01%	6752

Other funds holding COSM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's COSM Position: Q4 2025 in Review

Osaic Holdings sold out of Cosmos Holdings (COSM) in Q4 2025, closing a stake of 2,842 shares — an estimated $2.25K sold.

Osaic Holdings first reported a position in COSM in Q1 2025 and held it in 3 quarters. The position peaked at $2.25K in Q3 2025. 21 funds tracked by Wall St. Rank hold COSM as of Q4 2025.

Osaic Holdings reported no remaining Cosmos Holdings position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 2,842 Cosmos Holdings shares in Q4 2025, an estimated $2.25K.
Osaic Holdings first reported a position in Cosmos Holdings in Q1 2025 and held it in 3 quarters.
Osaic Holdings's Cosmos Holdings position peaked at $2.25K in Q3 2025.
21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q4 2025.

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