Osaic Holdings
FRPH icon

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 $104B AUM 28.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's FRPH Position: Q1 2026 in Review

Osaic Holdings sold out of FRP Holdings (FRPH) in Q1 2026, closing a stake of 22 shares — an estimated $501 sold.

Osaic Holdings first reported a position in FRPH in Q3 2021 and held it in 16 quarters. The position peaked at $98.2K in Q4 2023. 110 funds tracked by Wall St. Rank hold FRPH as of Q1 2026.

  • Osaic Holdings reported no remaining FRP Holdings position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 22 FRP Holdings shares in Q1 2026, an estimated $501.
  • Osaic Holdings first reported a position in FRP Holdings in Q3 2021 and held it in 16 quarters.
  • Osaic Holdings's FRP Holdings position peaked at $98.2K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held FRP Holdings as of Q1 2026.

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