Osaic Holdings
FIP icon

Osaic Holdings’s FTAI Infrastructure FIP Stock Holding History

Osaic Holdings’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.36K Buy
1,286
+157
+14% +$879 ﹤0.01% 6556
2025
Q4 		$5.21K Buy
1,129
+104
+10% +$512 ﹤0.01% 6685
2025
Q3 		$4.72K Buy
1,025
+293
+40% +$1.59K ﹤0.01% 6778
2025
Q2 		$4.52K Sell
732
-153
-17% -$775 ﹤0.01% 6596
2025
Q1 		$4.01K Buy
885
+193
+28% +$1.21K ﹤0.01% 6287
2024
Q4 		$5.02K Buy
692
+362
+110% +$3.1K ﹤0.01% 6194
2024
Q3 		$3.09K Sell
330
-325
-50% -$3.02K ﹤0.01% 6423
2024
Q2 		$5.66K Buy
655
+2
+0.3% +$15 ﹤0.01% 6109
2024
Q1 		$4.1K Hold
653
– – ﹤0.01% 6182
2023
Q4 		$2.54K Sell
653
-252
-28% -$883 ﹤0.01% 6451
2023
Q3 		$2.91K Buy
905
+157
+21% +$542 ﹤0.01% 6481
2023
Q2 		$2.76K Sell
748
-609
-45% -$1.98K ﹤0.01% 6551
2023
Q1 		$4.07K Buy
1,357
+204
+18% +$620 ﹤0.01% 6428
2022
Q4 		$3K Sell
1,153
-399
-26% -$1.1K ﹤0.01% 6498
2022
Q3 		$4K Buy
+1,552
New +$4.43K ﹤0.01% 6473

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WSIB
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return