Osaic Holdings’s EuroDry EDRY Stock Holding History

Osaic Holdings’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75K	Buy	+80	New	+$1.73K	﹤0.01%	7314
2024 Q2	–	Sell	-13	Closed	-$278	–	7461
2024 Q1	$278	Hold	13	–	–	﹤0.01%	6918
2023 Q4	$254	Hold	13	–	–	﹤0.01%	6998
2023 Q3	$205	Hold	13	–	–	﹤0.01%	7150
2023 Q2	$188	Hold	13	–	–	﹤0.01%	7219
2023 Q1	$221	Sell	13 -200	-94%	-$3.4K	﹤0.01%	7252
2022 Q4	$3K	Sell	213 -219	-51%	-$3.38K	﹤0.01%	6495
2022 Q3	$6K	Sell	432 -1,313	-75%	-$20.4K	﹤0.01%	6268
2022 Q2	$32K	Sell	1,745 -1,014	-37%	-$30.5K	﹤0.01%	5286
2022 Q1	$94K	Buy	2,759 +100	+4%	+$2.4K	﹤0.01%	4639
2021 Q4	$51K	Sell	2,659 -275	-9%	-$6.58K	﹤0.01%	5128
2021 Q3	$91K	Buy	2,934 +375	+15%	+$10.1K	﹤0.01%	4611
2021 Q2	$63K	Buy	2,559 +2,539	+12,695%	+$45.8K	﹤0.01%	4858
2021 Q1	$0	Hold	20	–	–	﹤0.01%	6832
2020 Q4	$0	Hold	20	–	–	﹤0.01%	6435
2020 Q3	$0	Hold	20	–	–	﹤0.01%	6252
2020 Q2	$0	Hold	20	–	–	﹤0.01%	6161
2020 Q1	$0	Buy	+20	New	+$120	﹤0.01%	6092

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's EDRY Position: Q2 2026 in Review

Osaic Holdings opened a new position in EuroDry (EDRY) in Q2 2026: 80 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #7314 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in EDRY as recently as Q1 2024.

Osaic Holdings first reported a position in EDRY in Q1 2020 and has held it in 18 quarters since. The position peaked at $94K in Q1 2022. 13 funds tracked by Wall St. Rank hold EDRY as of Q2 2026.

Osaic Holdings held 80 shares of EuroDry worth $1.75K as of Q2 2026.
EuroDry was a new Osaic Holdings position in Q2 2026.
EuroDry made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7314 holding.
Osaic Holdings first reported a position in EuroDry in Q1 2020 and has held it in 18 quarters since.
Osaic Holdings's EuroDry position peaked at $94K in Q1 2022.
13 funds tracked by Wall St. Rank held EuroDry as of Q2 2026.

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