Osaic Holdings
FLNT

Osaic Holdings’s Fluent FLNT Stock Holding History

Osaic Holdings’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-167
Closed -$371 – 7956
2025
Q3 		$371 Hold
167
– – ﹤0.01% 7600
2025
Q2 		$334 Hold
167
– – ﹤0.01% 7427
2025
Q1 		$364 Buy
+167
New +$441 ﹤0.01% 7062
2024
Q3 		– Sell
-600
Closed -$300 – 7451
2024
Q2 		$300 Buy
600
+500
+500% +$1.67K ﹤0.01% 7100
2024
Q1 		$294 Hold
100
– – ﹤0.01% 6905
2023
Q4 		$402 Hold
100
– – ﹤0.01% 6921
2023
Q3 		$266 Sell
100
-83
-45% -$311 ﹤0.01% 7104
2023
Q2 		$688 Hold
183
– – ﹤0.01% 6979
2023
Q1 		$902 Hold
183
– – ﹤0.01% 6987
2022
Q4 		$2K Buy
183
+83
+83% +$609 ﹤0.01% 6649
2022
Q3 		$1K Hold
100
– – ﹤0.01% 6982
2022
Q2 		$1K Hold
100
– – ﹤0.01% 7071
2022
Q1 		$1K Hold
100
– – ﹤0.01% 7030
2021
Q4 		$1K Buy
+100
New +$1.36K ﹤0.01% 7173
2021
Q3 		– Sell
-24
Closed – – 7220
2021
Q2 		$0 Hold
24
– – ﹤0.01% 7032
2021
Q1 		$1K Hold
24
– – ﹤0.01% 6644
2020
Q4 		$1K Sell
24
-100
-81% -$1.97K ﹤0.01% 6204
2020
Q3 		$2K Sell
124
-8
-6% -$116 ﹤0.01% 5852
2020
Q2 		$1K Sell
132
-4
-3% -$45 ﹤0.01% 5933
2020
Q1 		$1K Buy
+136
New +$1.86K ﹤0.01% 5842

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's FLNT Position: Q4 2025 in Review

Osaic Holdings sold out of Fluent (FLNT) in Q4 2025, closing a stake of 167 shares — an estimated $371 sold.

Osaic Holdings first reported a position in FLNT in Q1 2020 and held it in 20 quarters. The position peaked at $2K in Q4 2022. 27 funds tracked by Wall St. Rank hold FLNT as of Q4 2025.

  • Osaic Holdings reported no remaining Fluent position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 167 Fluent shares in Q4 2025, an estimated $371.
  • Osaic Holdings first reported a position in Fluent in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Fluent position peaked at $2K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Fluent as of Q4 2025.

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