Osaic Holdings
FLUX icon

Osaic Holdings’s Flux Power FLUX Stock Holding History

Osaic Holdings’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,650
Closed -$11.8K – 7957
2025
Q3 		$11.8K Hold
2,650
– – ﹤0.01% 6257
2025
Q2 		$4K Hold
2,650
– – ﹤0.01% 6666
2025
Q1 		$4.56K Sell
2,650
-1,200
-31% -$1.98K ﹤0.01% 6237
2024
Q4 		$6.08K Sell
3,850
-9,040
-70% -$21.4K ﹤0.01% 6082
2024
Q3 		$39.2K Hold
12,890
– – ﹤0.01% 4910
2024
Q2 		$40.1K Sell
12,890
-7,700
-37% -$29.4K ﹤0.01% 4852
2024
Q1 		$91.2K Buy
20,590
+40
+0.2% +$186 ﹤0.01% 4319
2023
Q4 		$84.5K Buy
20,550
+4,300
+26% +$14.9K ﹤0.01% 4551
2023
Q3 		$55.9K Buy
16,250
+12,250
+306% +$56.1K ﹤0.01% 4920
2023
Q2 		$17.2K Hold
4,000
– – ﹤0.01% 5667
2023
Q1 		$19.4K Hold
4,000
– – ﹤0.01% 5588
2022
Q4 		$16K Hold
4,000
– – ﹤0.01% 5708
2022
Q3 		$11K Sell
4,000
-2,000
-33% -$5.38K ﹤0.01% 5959
2022
Q2 		$15K Buy
6,000
+600
+11% +$1.48K ﹤0.01% 5804
2022
Q1 		$15K Hold
5,400
– – ﹤0.01% 5874
2021
Q4 		$23K Sell
5,400
-2,000
-27% -$10.6K ﹤0.01% 5689
2021
Q3 		$37K Sell
7,400
-600
-8% -$5.07K ﹤0.01% 5330
2021
Q2 		$93K Sell
8,000
-1,500
-16% -$16.4K ﹤0.01% 4536
2021
Q1 		$123K Buy
+9,500
New +$139K ﹤0.01% 4185

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $1.61T AUM 30.72% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's FLUX Position: Q4 2025 in Review

Osaic Holdings sold out of Flux Power (FLUX) in Q4 2025, closing a stake of 2,650 shares — an estimated $11.8K sold.

Osaic Holdings first reported a position in FLUX in Q1 2021 and held it in 19 quarters. The position peaked at $123K in Q1 2021. 32 funds tracked by Wall St. Rank hold FLUX as of Q4 2025.

  • Osaic Holdings reported no remaining Flux Power position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 2,650 Flux Power shares in Q4 2025, an estimated $11.8K.
  • Osaic Holdings first reported a position in Flux Power in Q1 2021 and held it in 19 quarters.
  • Osaic Holdings's Flux Power position peaked at $123K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Flux Power as of Q4 2025.

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