Osaic Holdings’s Finance of America Companies FOA Stock Holding History

Osaic Holdings’s Portfolio FOA Stock Details FOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-155	Closed	-$3.29K	–	7787
2025 Q1	$3.29K	Buy	+155	New	+$3.79K	﹤0.01%	6393
2022 Q3	–	Sell	-300	Closed	-$5K	–	7329
2022 Q2	$5K	Sell	300 -200	-40%	-$4.62K	﹤0.01%	6463
2022 Q1	$15K	Sell	500 -183	-27%	-$6.38K	﹤0.01%	5875
2021 Q4	$27K	Sell	683 -49	-7%	-$2.32K	﹤0.01%	5583
2021 Q3	$36K	Buy	732 +183	+33%	+$10.9K	﹤0.01%	5355
2021 Q2	$42K	Buy	+549	New	+$53.1K	﹤0.01%	5171

Other funds holding FOA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's FOA Position: Q2 2025 in Review

Osaic Holdings sold out of Finance of America Companies (FOA) in Q2 2025, closing a stake of 155 shares — an estimated $3.29K sold.

Osaic Holdings first reported a position in FOA in Q2 2021 and held it in 6 quarters. The position peaked at $42K in Q2 2021. 59 funds tracked by Wall St. Rank hold FOA as of Q2 2025.

Osaic Holdings reported no remaining Finance of America Companies position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 155 Finance of America Companies shares in Q2 2025, an estimated $3.29K.
Osaic Holdings first reported a position in Finance of America Companies in Q2 2021 and held it in 6 quarters.
Osaic Holdings's Finance of America Companies position peaked at $42K in Q2 2021.
59 funds tracked by Wall St. Rank held Finance of America Companies as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.