Osaic Holdings
FORTY

Osaic Holdings’s Formula Systems FORTY Stock Holding History

Osaic Holdings’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$551 Hold
5
– – ﹤0.01% 7415
2025
Q4 		$837 Sell
5
-2
-29% -$308 ﹤0.01% 7320
2025
Q3 		$982 Sell
7
-6
-46% -$775 ﹤0.01% 7360
2025
Q2 		$1.66K Buy
13
+10
+333% +$964 ﹤0.01% 6993
2025
Q1 		$261 Buy
3
+1
+50% +$93 ﹤0.01% 7128
2024
Q4 		$162 Buy
+2
New +$168 ﹤0.01% 7188

Other funds holding FORTY

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings's FORTY Position: Q1 2026 in Review

Osaic Holdings held its Formula Systems (FORTY) position steady in Q1 2026 at 5 shares worth $551. The position accounts for ﹤0.01% of the portfolio, ranked #7415.

Osaic Holdings first reported a position in FORTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.66K in Q2 2025. 14 funds tracked by Wall St. Rank hold FORTY as of Q1 2026.

  • Osaic Holdings held 5 shares of Formula Systems worth $551 as of Q1 2026.
  • Osaic Holdings left its Formula Systems share count unchanged in Q1 2026.
  • Formula Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7415 holding.
  • Osaic Holdings first reported a position in Formula Systems in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Formula Systems position peaked at $1.66K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Formula Systems as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.