Osaic Holdings’s First Advantage FA Stock Holding History

Osaic Holdings’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45K	Sell	208 -6	-3%	-$73	﹤0.01%	6980
2025 Q4	$3.11K	Sell	214 -501	-70%	-$7.06K	﹤0.01%	6930
2025 Q3	$10.8K	Buy	715 +660	+1,200%	+$10.9K	﹤0.01%	6315
2025 Q2	$914	Buy	+55	New	+$888	﹤0.01%	7182
2025 Q1	–	Sell	-66	Closed	-$1.24K	–	7528
2024 Q4	$1.24K	Sell	66 -182	-73%	-$3.45K	﹤0.01%	6769
2024 Q3	$4.92K	Sell	248 -509	-67%	-$9.08K	﹤0.01%	6203
2024 Q2	$12.2K	Sell	757 -243	-24%	-$3.91K	﹤0.01%	5662
2024 Q1	$16.2K	Buy	+1,000	New	+$16.3K	﹤0.01%	5483
2023 Q2	–	Sell	-634	Closed	-$8.85K	–	7491
2023 Q1	$8.85K	Sell	634 -81	-11%	-$1.1K	﹤0.01%	6043
2022 Q4	$9K	Sell	715 -303	-30%	-$3.96K	﹤0.01%	5992
2022 Q3	$13K	Hold	1,018	–	–	﹤0.01%	5864
2022 Q2	$12K	Buy	+1,018	New	+$16.1K	﹤0.01%	5957
2022 Q1	–	Sell	-78	Closed	-$2K	–	7308
2021 Q4	$2K	Sell	78 -417	-84%	-$8.03K	﹤0.01%	6999
2021 Q3	$9K	Sell	495 -395	-44%	-$8.29K	﹤0.01%	6273
2021 Q2	$18K	Buy	+890	New	+$18.1K	﹤0.01%	5717

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Osaic Holdings's FA Position: Q1 2026 in Review

Osaic Holdings reduced its First Advantage (FA) stake by 2.8% in Q1 2026, selling an estimated $73 and leaving 208 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #6980.

Osaic Holdings first reported a position in FA in Q2 2021 and has held it in 15 quarters since. The position peaked at $18K in Q2 2021. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Osaic Holdings held 208 shares of First Advantage worth $2.45K as of Q1 2026.
Osaic Holdings sold 6 First Advantage shares in Q1 2026, an estimated $73.
First Advantage made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6980 holding.
Osaic Holdings first reported a position in First Advantage in Q2 2021 and has held it in 15 quarters since.
Osaic Holdings's First Advantage position peaked at $18K in Q2 2021.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

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