Osaic Holdings
FRHC icon

Osaic Holdings’s Freedom Holding FRHC Stock Holding History

Osaic Holdings’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.38K Sell
44
-99
-69% -$12.7K ﹤0.01% 6553
2025
Q4 		$17.4K Sell
143
-128
-47% -$18.6K ﹤0.01% 5964
2025
Q3 		$46.4K Buy
271
+119
+78% +$20.1K ﹤0.01% 5358
2025
Q2 		$22.2K Buy
152
+135
+794% +$19.9K ﹤0.01% 5623
2025
Q1 		$2.25K Buy
+17
New +$2.37K ﹤0.01% 6545
2024
Q4 		– Sell
-6
Closed -$569 – 7494
2024
Q3 		$569 Hold
6
– – ﹤0.01% 6986
2024
Q2 		$452 Sell
6
-15
-71% -$1.09K ﹤0.01% 7009
2024
Q1 		$1.48K Sell
21
-1,092
-98% -$85.1K ﹤0.01% 6578
2023
Q4 		$89.6K Sell
1,113
-949
-46% -$77.3K ﹤0.01% 4509
2023
Q3 		$175K Buy
2,062
+1,408
+215% +$119K ﹤0.01% 4101
2023
Q2 		$52.8K Sell
654
-68
-9% -$5.35K ﹤0.01% 4907
2023
Q1 		$51.8K Sell
722
-1,679
-70% -$114K ﹤0.01% 4920
2022
Q4 		$139K Buy
2,401
+2,394
+34,200% +$137K ﹤0.01% 4151
2022
Q3 		$0 Sell
7
-3,770
-100% -$202K ﹤0.01% 7332
2022
Q2 		$167K Buy
3,777
+2,347
+164% +$108K ﹤0.01% 3961
2022
Q1 		$84K Sell
1,430
-1,641
-53% -$103K ﹤0.01% 4723
2021
Q4 		$212K Sell
3,071
-620
-17% -$41.7K ﹤0.01% 3880
2021
Q3 		$231K Sell
3,691
-22,957
-86% -$1.46M ﹤0.01% 3772
2021
Q2 		$1.74M Buy
26,648
+23,904
+871% +$1.26M ﹤0.01% 1846
2021
Q1 		$146K Sell
2,744
-986
-26% -$51.8K ﹤0.01% 4034
2020
Q4 		$192K Sell
3,730
-613
-14% -$21.5K ﹤0.01% 3517
2020
Q3 		$104K Sell
4,343
-1,228
-22% -$26.5K ﹤0.01% 3792
2020
Q2 		$104K Buy
5,571
+547
+11% +$9.09K ﹤0.01% 3656
2020
Q1 		$71K Buy
+5,024
New +$75.6K ﹤0.01% 3724

Other funds holding FRHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings's FRHC Position: Q1 2026 in Review

Osaic Holdings reduced its Freedom Holding (FRHC) stake by 69% in Q1 2026, selling an estimated $12.7K and leaving 44 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #6553.

Osaic Holdings first reported a position in FRHC in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.74M in Q2 2021. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • Osaic Holdings held 44 shares of Freedom Holding worth $6.38K as of Q1 2026.
  • Osaic Holdings sold 99 Freedom Holding shares in Q1 2026, an estimated $12.7K.
  • Freedom Holding made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6553 holding.
  • Osaic Holdings first reported a position in Freedom Holding in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Freedom Holding position peaked at $1.74M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

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