Osaic Holdings
FAC

Osaic Holdings’s Factorial Energy Inc FAC Stock Holding History

Osaic Holdings’s Portfolio FAC Stock Details FAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1K Hold
1,000
– – ﹤0.01% 6557
2026
Q1 		$10.3K Hold
1,000
– – ﹤0.01% 6275
2025
Q4 		$10.3K Buy
+1,000
New +$10.1K ﹤0.01% 6329

Other funds holding FAC

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Osaic Holdings's FAC Position: Q2 2026 in Review

Osaic Holdings held its Factorial Energy Inc (FAC) position steady in Q2 2026 at 1,000 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6557.

Osaic Holdings first reported a position in FAC in Q4 2025 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold FAC as of Q2 2026.

  • Osaic Holdings held 1,000 shares of Factorial Energy Inc worth $11.1K as of Q2 2026.
  • Osaic Holdings left its Factorial Energy Inc share count unchanged in Q2 2026.
  • Factorial Energy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6557 holding.
  • Osaic Holdings first reported a position in Factorial Energy Inc in Q4 2025 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Factorial Energy Inc as of Q2 2026.

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