Osaic Holdings
EEA

Osaic Holdings’s European Equity Fund EEA Stock Holding History

Osaic Holdings’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9K Buy
2,816
+1,408
+100% +$14.9K ﹤0.01% 5633
2025
Q4 		$14.5K Hold
1,408
– – ﹤0.01% 6084
2025
Q3 		$15.3K Hold
1,408
– – ﹤0.01% 6109
2025
Q2 		$14.4K Buy
+1,408
New +$13.5K ﹤0.01% 5942
2025
Q1 		– Sell
-1,408
Closed -$11.5K – 7516
2024
Q4 		$11.5K Hold
1,408
– – ﹤0.01% 5697
2024
Q3 		$13.2K Hold
1,408
– – ﹤0.01% 5639
2024
Q2 		$12.6K Buy
+1,408
New +$12.6K ﹤0.01% 5638
2024
Q1 		– Sell
-106
Closed -$915 – 7249
2023
Q4 		$915 Hold
106
– – ﹤0.01% 6783
2023
Q3 		$842 Hold
106
– – ﹤0.01% 6873
2023
Q2 		$912 Hold
106
– – ﹤0.01% 6902
2023
Q1 		$895 Buy
106
+1
+1% +$8 ﹤0.01% 6991
2022
Q4 		$1K Sell
105
-464
-82% -$3.38K ﹤0.01% 6862
2022
Q3 		$4K Buy
569
+464
+442% +$3.33K ﹤0.01% 6466
2022
Q2 		$1K Buy
105
+9
+9% +$73 ﹤0.01% 7062
2022
Q1 		$1K Buy
96
+12
+14% +$114 ﹤0.01% 7024
2021
Q4 		$1K Hold
84
– – ﹤0.01% 7166
2021
Q3 		$1K Hold
84
– – ﹤0.01% 7004
2021
Q2 		$1K Hold
84
– – ﹤0.01% 6840
2021
Q1 		$1K Hold
84
– – ﹤0.01% 6638
2020
Q4 		$1K Hold
84
– – ﹤0.01% 6200
2020
Q3 		$1K Hold
84
– – ﹤0.01% 5994
2020
Q2 		$1K Buy
+84
New +$650 ﹤0.01% 5923

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Osaic Holdings's EEA Position: Q1 2026 in Review

Osaic Holdings increased its European Equity Fund (EEA) stake by 100% in Q1 2026, buying an estimated $14.9K and bringing the position to 2,816 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

Osaic Holdings first reported a position in EEA in Q2 2020 and has held it in 22 quarters since. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • Osaic Holdings held 2,816 shares of European Equity Fund worth $27.9K as of Q1 2026.
  • Osaic Holdings bought 1,408 European Equity Fund shares in Q1 2026, an estimated $14.9K.
  • European Equity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5633 holding.
  • Osaic Holdings first reported a position in European Equity Fund in Q2 2020 and has held it in 22 quarters since.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

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