Osaic Holdings’s Flowco Holdings FLOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$938 Buy
+44
New +$1.05K ﹤0.01% 7507
2025
Q4
Sell
-9
Closed -$134 8281
2025
Q3
$134 Buy
+9
New +$152 ﹤0.01% 7730

Other funds holding FLOC

Osaic Holdings's FLOC Position: Q2 2026 in Review

Osaic Holdings opened a new position in Flowco Holdings (FLOC) in Q2 2026: 44 shares worth $938. The stake represents ﹤0.01% of the portfolio and ranks #7507 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FLOC as recently as Q3 2025.

Osaic Holdings first reported a position in FLOC in Q3 2025 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Osaic Holdings held 44 shares of Flowco Holdings worth $938 as of Q2 2026.
  • Flowco Holdings was a new Osaic Holdings position in Q2 2026.
  • Flowco Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7507 holding.
  • Osaic Holdings first reported a position in Flowco Holdings in Q3 2025 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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