Osaic Holdings
FSI icon

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
Q2 		$2.66K Hold
400
– – ﹤0.01% 7182
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 -$1.62K – 7538
2024
Q4 		$1.62K 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

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Dimensional Fund Advisors
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North Star Investment Management
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
Regal Investment Advisors
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Sentinus LLC
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's FSI Position: Q2 2026 in Review

Osaic Holdings held its Flexible Solutions (FSI) position steady in Q2 2026 at 400 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #7182.

Osaic Holdings first reported a position in FSI in Q1 2020 and has held it in 12 quarters since. The position peaked at $38K in Q4 2022. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • Osaic Holdings held 400 shares of Flexible Solutions worth $2.66K as of Q2 2026.
  • Osaic Holdings left its Flexible Solutions share count unchanged in Q2 2026.
  • Flexible Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7182 holding.
  • Osaic Holdings first reported a position in Flexible Solutions in Q1 2020 and has held it in 12 quarters since.
  • Osaic Holdings's Flexible Solutions position peaked at $38K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.