Osaic Holdings

Osaic Holdings’s Franklin Covey FC Stock Holding History

Osaic Holdings’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25	Closed	-$690	–	7782
2025 Q1	$690	Hold	25	–	–	﹤0.01%	6918
2024 Q4	$939	Buy	25 +1	+4%	+$38	﹤0.01%	6860
2024 Q3	$987	Hold	24	–	–	﹤0.01%	6845
2024 Q2	$912	Sell	24 -228	-90%	-$8.57K	﹤0.01%	6842
2024 Q1	$9.89K	Buy	+252	New	+$10K	﹤0.01%	5745
2023 Q2	–	Sell	-296	Closed	-$11.4K	–	7492
2023 Q1	$11.4K	Sell	296 -36	-11%	-$1.66K	﹤0.01%	5904
2022 Q4	$16K	Buy	332 +124	+60%	+$6.05K	﹤0.01%	5707
2022 Q3	$9K	Buy	208 +21	+11%	+$1.04K	﹤0.01%	6063
2022 Q2	$9K	Buy	187 +84	+82%	+$3.34K	﹤0.01%	6159
2022 Q1	$5K	Buy	+103	New	+$4.77K	﹤0.01%	6470
2021 Q2	–	Sell	-877	Closed	-$26K	–	7030
2021 Q1	$26K	Buy	+877	New	+$22.9K	﹤0.01%	5308
2020 Q4	–	Sell	-100	Closed	-$2K	–	6448
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	5846
2020 Q2	$2K	Buy	+100	New	+$2.03K	﹤0.01%	5777

Other funds holding FC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management

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

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return