Osaic Holdings
FA icon

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
Q2 		– Sell
-208
Closed -$2.45K – 8053
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

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's FA Position: Q2 2026 in Review

Osaic Holdings sold out of First Advantage (FA) in Q2 2026, closing a stake of 208 shares — an estimated $2.45K sold.

Osaic Holdings first reported a position in FA in Q2 2021 and held it in 15 quarters. The position peaked at $18K in Q2 2021. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

  • Osaic Holdings reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 208 First Advantage shares in Q2 2026, an estimated $2.45K.
  • Osaic Holdings first reported a position in First Advantage in Q2 2021 and held it in 15 quarters.
  • Osaic Holdings's First Advantage position peaked at $18K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

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