Osaic Holdings’s Creative Realities CREX Stock Holding History

Osaic Holdings’s Portfolio CREX Stock Details CREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.96K	Hold	1,202	–	–	﹤0.01%	6940
2026 Q1	$4.13K	Hold	1,202	–	–	﹤0.01%	6772
2025 Q4	$3.14K	Buy	1,202 +932	+345%	+$2.59K	﹤0.01%	6928
2025 Q3	$618	Sell	270 -40	-13%	-$106	﹤0.01%	7492
2025 Q2	$1.04K	Buy	+310	New	+$745	﹤0.01%	7132
2025 Q1	–	Sell	-310	Closed	-$760	–	7493
2024 Q4	$760	Buy	310 +10	+3%	+$37	﹤0.01%	6911
2024 Q3	$1.38K	Hold	300	–	–	﹤0.01%	6741
2024 Q2	$1.41K	Sell	300 -1,923	-87%	-$7.13K	﹤0.01%	6722
2024 Q1	$8.2K	Hold	2,223	–	–	﹤0.01%	5861
2023 Q4	$5.25K	Buy	+2,223	New	+$4.23K	﹤0.01%	6152
2022 Q2	–	Sell	-100	Closed	–	–	7380
2022 Q1	$0	Hold	100	–	–	﹤0.01%	7279
2021 Q4	$0	Hold	100	–	–	﹤0.01%	7408
2021 Q3	$0	Hold	100	–	–	﹤0.01%	7203
2021 Q2	$1K	Buy	+100	New	+$509	﹤0.01%	6833

Other funds holding CREX

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's CREX Position: Q2 2026 in Review

Osaic Holdings held its Creative Realities (CREX) position steady in Q2 2026 at 1,202 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #6940.

Osaic Holdings first reported a position in CREX in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.2K in Q1 2024. 36 funds tracked by Wall St. Rank hold CREX as of Q2 2026.

Osaic Holdings held 1,202 shares of Creative Realities worth $4.96K as of Q2 2026.
Osaic Holdings left its Creative Realities share count unchanged in Q2 2026.
Creative Realities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6940 holding.
Osaic Holdings first reported a position in Creative Realities in Q2 2021 and has held it in 14 quarters since.
Osaic Holdings's Creative Realities position peaked at $8.2K in Q1 2024.
36 funds tracked by Wall St. Rank held Creative Realities as of Q2 2026.

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