Osaic Holdings’s Flexible Solutions FSI Stock Holding History

Osaic Holdings’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16K	Hold	400	–	–	﹤0.01%	7019
2025 Q4	$2.69K	Hold	400	–	–	﹤0.01%	6980
2025 Q3	$3.86K	Sell	400 -50	-11%	-$379	﹤0.01%	6889
2025 Q2	$2.18K	Buy	+450	New	+$1.89K	﹤0.01%	6906
2025 Q1	–	Sell	-450	Closed	-$1.63K	–	7538
2024 Q4	$1.63K	Hold	450	–	–	﹤0.01%	6692
2024 Q3	$1.64K	Hold	450	–	–	﹤0.01%	6687
2024 Q2	$788	Buy	+450	New	+$930	﹤0.01%	6871
2023 Q1	–	Sell	-12,293	Closed	-$38K	–	7526
2022 Q4	$38K	Buy	+12,293	New	+$38.1K	﹤0.01%	5132
2020 Q4	–	Sell	-2,000	Closed	-$4K	–	6454
2020 Q3	$4K	Hold	2,000	–	–	﹤0.01%	5635
2020 Q2	$4K	Hold	2,000	–	–	﹤0.01%	5559
2020 Q1	$2K	Buy	+2,000	New	+$4.08K	﹤0.01%	5672

Other funds holding FSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Osaic Holdings's FSI Position: Q1 2026 in Review

Osaic Holdings held its Flexible Solutions (FSI) position steady in Q1 2026 at 400 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #7019.

Osaic Holdings first reported a position in FSI in Q1 2020 and has held it in 11 quarters since. The position peaked at $38K in Q4 2022. 31 funds tracked by Wall St. Rank hold FSI as of Q1 2026.

Osaic Holdings held 400 shares of Flexible Solutions worth $2.16K as of Q1 2026.
Osaic Holdings left its Flexible Solutions share count unchanged in Q1 2026.
Flexible Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7019 holding.
Osaic Holdings first reported a position in Flexible Solutions in Q1 2020 and has held it in 11 quarters since.
Osaic Holdings's Flexible Solutions position peaked at $38K in Q4 2022.
31 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2026.

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