Osaic Holdings
FSTR icon

Osaic Holdings’s Foster FSTR Stock Holding History

Osaic Holdings’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$240K Sell
8,586
-794
-8% -$23.4K ﹤0.01% 3990
2025
Q4 		$253K Buy
9,380
+9,370
+93,700% +$253K ﹤0.01% 3956
2025
Q3 		$269 Hold
10
– – ﹤0.01% 7658
2025
Q2 		$218 Buy
+10
New +$196 ﹤0.01% 7490
2025
Q1 		– Sell
-213
Closed -$5.73K – 7540
2024
Q4 		$5.73K Buy
213
+203
+2,030% +$4.86K ﹤0.01% 6118
2024
Q3 		$204 Sell
10
-127
-93% -$2.58K ﹤0.01% 7171
2024
Q2 		$2.95K Buy
137
+56
+69% +$1.44K ﹤0.01% 6442
2024
Q1 		$2.21K Sell
81
-959
-92% -$22.6K ﹤0.01% 6431
2023
Q4 		$22.9K Sell
1,040
-413
-28% -$8.14K ﹤0.01% 5422
2023
Q3 		$27.5K Buy
1,453
+388
+36% +$6.42K ﹤0.01% 5377
2023
Q2 		$15.2K Buy
1,065
+1,007
+1,736% +$12.4K ﹤0.01% 5735
2023
Q1 		$665 Sell
58
-1
-2% -$12 ﹤0.01% 7074
2022
Q4 		$1K Buy
+59
New +$598 ﹤0.01% 6874
2021
Q4 		– Sell
-200
Closed -$3K – 7436
2021
Q3 		$3K Hold
200
– – ﹤0.01% 6730
2021
Q2 		$4K Hold
200
– – ﹤0.01% 6477
2021
Q1 		$4K Hold
200
– – ﹤0.01% 6259
2020
Q4 		$3K Hold
200
– – ﹤0.01% 5950
2020
Q3 		$3K Hold
200
– – ﹤0.01% 5723
2020
Q2 		$3K Hold
200
– – ﹤0.01% 5662
2020
Q1 		$2K Buy
+200
New +$3.26K ﹤0.01% 5674

Other funds holding FSTR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Osaic Holdings's FSTR Position: Q1 2026 in Review

Osaic Holdings reduced its Foster (FSTR) stake by 8.5% in Q1 2026, selling an estimated $23.4K and leaving 8,586 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3990.

Osaic Holdings first reported a position in FSTR in Q1 2020 and has held it in 20 quarters since. The position peaked at $253K in Q4 2025. 109 funds tracked by Wall St. Rank hold FSTR as of Q1 2026.

  • Osaic Holdings held 8,586 shares of Foster worth $240K as of Q1 2026.
  • Osaic Holdings sold 794 Foster shares in Q1 2026, an estimated $23.4K.
  • Foster made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3990 holding.
  • Osaic Holdings first reported a position in Foster in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Foster position peaked at $253K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Foster as of Q1 2026.

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