Osaic Holdings

Osaic Holdings’s FRP Holdings FRPH Stock Holding History

Osaic Holdings’s Portfolio FRPH Stock Details FRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22	Closed	-$501	–	7903
2025 Q4	$501	Buy	+22	New	+$520	﹤0.01%	7440
2025 Q3	–	Sell	-7	Closed	-$188	–	7927
2025 Q2	$188	Buy	+7	New	+$190	﹤0.01%	7512
2025 Q1	–	Sell	-800	Closed	-$24.5K	–	7537
2024 Q4	$24.5K	Hold	800	–	–	﹤0.01%	5202
2024 Q3	$23.9K	Hold	800	–	–	﹤0.01%	5266
2024 Q2	$22.8K	Sell	800 -2,200	-73%	-$65.8K	﹤0.01%	5254
2024 Q1	$92.1K	Sell	3,000 -124	-4%	-$3.72K	﹤0.01%	4310
2023 Q4	$98.2K	Buy	3,124 +8	+0.3%	+$230	﹤0.01%	4455
2023 Q3	$84.1K	Hold	3,116	–	–	﹤0.01%	4633
2023 Q2	$89.7K	Hold	3,116	–	–	﹤0.01%	4525
2023 Q1	$90.2K	Buy	3,116 +1,752	+128%	+$49.4K	﹤0.01%	4533
2022 Q4	$37K	Buy	1,364 +16	+1%	+$456	﹤0.01%	5151
2022 Q3	$37K	Sell	1,348 -24	-2%	-$699	﹤0.01%	5123
2022 Q2	$42K	Buy	1,372 +644	+88%	+$18.8K	﹤0.01%	5084
2022 Q1	$21K	Buy	728 +490	+206%	+$13.9K	﹤0.01%	5656
2021 Q4	$7K	Buy	238 +176	+284%	+$5.06K	﹤0.01%	6464
2021 Q3	$2K	Buy	+62	New	+$1.78K	﹤0.01%	6847

Other funds holding FRPH

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return