Osaic Holdings’s Energy Focus EFOI Stock Holding History

Osaic Holdings’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11	Closed	-$21	–	8046
2026 Q1	$21	Hold	11	–	–	﹤0.01%	7718
2025 Q4	$25	Hold	11	–	–	﹤0.01%	7727
2025 Q3	$30	Hold	11	–	–	﹤0.01%	7811
2025 Q2	$26	Buy	+11	New	+$20	﹤0.01%	7647

Other funds holding EFOI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's EFOI Position: Q2 2026 in Review

Osaic Holdings sold out of Energy Focus (EFOI) in Q2 2026, closing a stake of 11 shares — an estimated $21 sold.

Osaic Holdings first reported a position in EFOI in Q2 2025 and held it in 4 quarters. The position peaked at $30 in Q3 2025. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2026.

Osaic Holdings reported no remaining Energy Focus position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 11 Energy Focus shares in Q2 2026, an estimated $21.
Osaic Holdings first reported a position in Energy Focus in Q2 2025 and held it in 4 quarters.
Osaic Holdings's Energy Focus position peaked at $30 in Q3 2025.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2026.

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