Osaic Holdings’s Empire State Realty OP LP Series 250 FISK Stock Holding History

Osaic Holdings’s Portfolio FISK Stock Details FISK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Buy	25,374 +14,374	+131%	+$76.9K	﹤0.01%	4763
2026 Q1	$48.6K	Hold	11,000	–	–	﹤0.01%	5249
2025 Q4	$66.8K	Hold	11,000	–	–	﹤0.01%	5037
2025 Q3	$74K	Buy	+11,000	New	+$81.6K	﹤0.01%	5036
2023 Q2	–	Sell	-1,050	Closed	-$6.52K	–	7494
2023 Q1	$6.52K	Buy	+1,050	New	+$7.6K	﹤0.01%	6213
2022 Q4	–	Sell	-1,050	Closed	-$6K	–	7259
2022 Q3	$6K	Hold	1,050	–	–	﹤0.01%	6271
2022 Q2	$7K	Hold	1,050	–	–	﹤0.01%	6306
2022 Q1	$10K	Sell	1,050 -6,417	-86%	-$59.1K	﹤0.01%	6120
2021 Q4	$57K	Sell	7,467 -5,000	-40%	-$48.5K	﹤0.01%	5042
2021 Q3	$117K	Hold	12,467	–	–	﹤0.01%	4389
2021 Q2	$131K	Hold	12,467	–	–	﹤0.01%	4242
2021 Q1	$139K	Sell	12,467 -2,490	-17%	-$25.6K	﹤0.01%	4080
2020 Q4	$138K	Buy	14,957 +790	+6%	+$6.34K	﹤0.01%	3800
2020 Q3	$85K	Buy	14,167 +12,067	+575%	+$77.3K	﹤0.01%	3940
2020 Q2	$14K	Hold	2,100	–	–	﹤0.01%	4999
2020 Q1	$18K	Buy	+2,100	New	+$25K	﹤0.01%	4695

Other funds holding FISK

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's FISK Position: Q2 2026 in Review

Osaic Holdings increased its Empire State Realty OP LP Series 250 (FISK) stake by 131% in Q2 2026, buying an estimated $76.9K and bringing the position to 25,374 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4763.

Osaic Holdings first reported a position in FISK in Q1 2020 and has held it in 16 quarters since. The position peaked at $139K in Q1 2021. 8 funds tracked by Wall St. Rank hold FISK as of Q2 2026.

Osaic Holdings held 25,374 shares of Empire State Realty OP LP Series 250 worth $127K as of Q2 2026.
Osaic Holdings bought 14,374 Empire State Realty OP LP Series 250 shares in Q2 2026, an estimated $76.9K.
Empire State Realty OP LP Series 250 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4763 holding.
Osaic Holdings first reported a position in Empire State Realty OP LP Series 250 in Q1 2020 and has held it in 16 quarters since.
Osaic Holdings's Empire State Realty OP LP Series 250 position peaked at $139K in Q1 2021.
8 funds tracked by Wall St. Rank held Empire State Realty OP LP Series 250 as of Q2 2026.

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