Osaic Holdings
FEAM icon

Osaic Holdings’s 5E Advanced Materials FEAM Stock Holding History

Osaic Holdings’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73 Buy
+53
New +$88 ﹤0.01% 7857
2026
Q1 		– Sell
-53
Closed -$161 – 7896
2025
Q4 		$161 Sell
53
-8
-13% -$35 ﹤0.01% 7601
2025
Q3 		$223 Hold
61
– – ﹤0.01% 7684
2025
Q2 		$213 Hold
61
– – ﹤0.01% 7496
2025
Q1 		$232 Buy
+61
New +$448 ﹤0.01% 7147
2022
Q4 		– Sell
-6
Closed -$1K – 7256
2022
Q3 		$1K Buy
+6
New +$2.13K ﹤0.01% 6978

Other funds holding FEAM

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's FEAM Position: Q2 2026 in Review

Osaic Holdings opened a new position in 5E Advanced Materials (FEAM) in Q2 2026: 53 shares worth $73. The stake represents ﹤0.01% of the portfolio and ranks #7857 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FEAM as recently as Q4 2025.

Osaic Holdings first reported a position in FEAM in Q3 2022 and has held it in 6 quarters since. The position peaked at $1K in Q3 2022. 37 funds tracked by Wall St. Rank hold FEAM as of Q2 2026.

  • Osaic Holdings held 53 shares of 5E Advanced Materials worth $73 as of Q2 2026.
  • 5E Advanced Materials was a new Osaic Holdings position in Q2 2026.
  • 5E Advanced Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7857 holding.
  • Osaic Holdings first reported a position in 5E Advanced Materials in Q3 2022 and has held it in 6 quarters since.
  • Osaic Holdings's 5E Advanced Materials position peaked at $1K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2026.

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