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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTD

BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings's EFOI Position: Q1 2026 in Review

Osaic Holdings held its Energy Focus (EFOI) position steady in Q1 2026 at 11 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #7718.

Osaic Holdings first reported a position in EFOI in Q2 2025 and has held it in 4 quarters since. The position peaked at $30 in Q3 2025. 14 funds tracked by Wall St. Rank hold EFOI as of Q1 2026.

Osaic Holdings held 11 shares of Energy Focus worth $21 as of Q1 2026.
Osaic Holdings left its Energy Focus share count unchanged in Q1 2026.
Energy Focus made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7718 holding.
Osaic Holdings first reported a position in Energy Focus in Q2 2025 and has held it in 4 quarters since.
Osaic Holdings's Energy Focus position peaked at $30 in Q3 2025.
14 funds tracked by Wall St. Rank held Energy Focus as of Q1 2026.

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