Osaic Holdings’s FlexShopper FPAY Stock Holding History

Osaic Holdings’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-495	Closed	-$336	–	7960
2025 Q3	$336	Sell	495 -5	-1%	-$4	﹤0.01%	7621
2025 Q2	$600	Buy	+500	New	+$634	﹤0.01%	7313
2025 Q1	–	Sell	-500	Closed	-$855	–	7536
2024 Q4	$855	Hold	500	–	–	﹤0.01%	6892
2024 Q3	$515	Hold	500	–	–	﹤0.01%	7005
2024 Q2	$640	Buy	+500	New	+$576	﹤0.01%	6925
2023 Q1	–	Sell	-7,547	Closed	-$7K	–	7525
2022 Q4	$7K	Sell	7,547 -6,873	-48%	-$9.04K	﹤0.01%	6118
2022 Q3	$27K	Hold	14,420	–	–	﹤0.01%	5365
2022 Q2	$13K	Hold	14,420	–	–	﹤0.01%	5894
2022 Q1	$25K	Hold	14,420	–	–	﹤0.01%	5553
2021 Q4	$34K	Hold	14,420	–	–	﹤0.01%	5431
2021 Q3	$45K	Buy	14,420 +6,873	+91%	+$18.8K	﹤0.01%	5189
2021 Q2	$22K	Buy	+7,547	New	+$20K	﹤0.01%	5599

Other funds holding FPAY

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's FPAY Position: Q4 2025 in Review

Osaic Holdings sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 495 shares — an estimated $336 sold.

Osaic Holdings first reported a position in FPAY in Q2 2021 and held it in 12 quarters. The position peaked at $45K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.

Osaic Holdings reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 495 FlexShopper shares in Q4 2025, an estimated $336.
Osaic Holdings first reported a position in FlexShopper in Q2 2021 and held it in 12 quarters.
Osaic Holdings's FlexShopper position peaked at $45K in Q3 2021.
4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.

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