Osaic Holdings’s FAT Brands FATBB Stock Holding History

Osaic Holdings’s Portfolio FATBB Stock Details FATBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4	Closed	-$5	–	7893
2025 Q4	$5	Hold	4	–	–	﹤0.01%	7778
2025 Q3	$11	Hold	4	–	–	﹤0.01%	7852
2025 Q2	$10	Hold	4	–	–	﹤0.01%	7689
2025 Q1	$10	Sell	4 -2	-33%	-$7	﹤0.01%	7374
2024 Q4	$17	Buy	+6	New	+$18	﹤0.01%	7330
2021 Q4	–	Sell	-47	Closed	–	–	7430
2021 Q3	$0	Buy	+47	New	+$319	﹤0.01%	7216

Osaic Holdings's FATBB Position: Q1 2026 in Review

Osaic Holdings sold out of FAT Brands (FATBB) in Q1 2026, closing a stake of 4 shares — an estimated $5 sold.

Osaic Holdings first reported a position in FATBB in Q3 2021 and held it in 6 quarters. The position peaked at $17 in Q4 2024. 0 funds tracked by Wall St. Rank hold FATBB as of Q1 2026.

Osaic Holdings reported no remaining FAT Brands position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 4 FAT Brands shares in Q1 2026, an estimated $5.
Osaic Holdings first reported a position in FAT Brands in Q3 2021 and held it in 6 quarters.
Osaic Holdings's FAT Brands position peaked at $17 in Q4 2024.
0 funds tracked by Wall St. Rank held FAT Brands as of Q1 2026.

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