Osaic Holdings’s FGI Industries FGI Stock Holding History

Osaic Holdings’s Portfolio FGI Stock Details FGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$1.74K	–	7953
2025 Q3	$1.74K	Hold	300	–	–	﹤0.01%	7176
2025 Q2	$960	Hold	300	–	–	﹤0.01%	7164
2025 Q1	$1.16K	Hold	300	–	–	﹤0.01%	6777
2024 Q4	$1.17K	Hold	300	–	–	﹤0.01%	6784
2024 Q3	$1.16K	Hold	300	–	–	﹤0.01%	6799
2024 Q2	$1.68K	Hold	300	–	–	﹤0.01%	6657
2024 Q1	$2.23K	Hold	300	–	–	﹤0.01%	6426
2023 Q4	$2.46K	Sell	300 -140	-32%	-$1.02K	﹤0.01%	6465
2023 Q3	$3.19K	Hold	440	–	–	﹤0.01%	6446
2023 Q2	$3.81K	Hold	440	–	–	﹤0.01%	6429
2023 Q1	$4.29K	Hold	440	–	–	﹤0.01%	6403
2022 Q4	$5K	Hold	440	–	–	﹤0.01%	6275
2022 Q3	$5K	Buy	440 +140	+47%	+$1.74K	﹤0.01%	6355
2022 Q2	$3K	Buy	300 +150	+100%	+$1.78K	﹤0.01%	6715
2022 Q1	$2K	Buy	+150	New	+$2.63K	﹤0.01%	6872

Other funds holding FGI

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's FGI Position: Q4 2025 in Review

Osaic Holdings sold out of FGI Industries (FGI) in Q4 2025, closing a stake of 300 shares — an estimated $1.74K sold.

Osaic Holdings first reported a position in FGI in Q1 2022 and held it in 15 quarters. The position peaked at $5K in Q4 2022. 3 funds tracked by Wall St. Rank hold FGI as of Q4 2025.

Osaic Holdings reported no remaining FGI Industries position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 300 FGI Industries shares in Q4 2025, an estimated $1.74K.
Osaic Holdings first reported a position in FGI Industries in Q1 2022 and held it in 15 quarters.
Osaic Holdings's FGI Industries position peaked at $5K in Q4 2022.
3 funds tracked by Wall St. Rank held FGI Industries as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.