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
Q2 		$373K Sell
8,262
-324
-4% -$12.1K ﹤0.01% 3913
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 $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's FSTR Position: Q2 2026 in Review

Osaic Holdings reduced its Foster (FSTR) stake by 3.8% in Q2 2026, selling an estimated $12.1K and leaving 8,262 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #3913.

Osaic Holdings first reported a position in FSTR in Q1 2020 and has held it in 21 quarters since. 134 funds tracked by Wall St. Rank hold FSTR as of Q2 2026.

  • Osaic Holdings held 8,262 shares of Foster worth $373K as of Q2 2026.
  • Osaic Holdings sold 324 Foster shares in Q2 2026, an estimated $12.1K.
  • Foster made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3913 holding.
  • Osaic Holdings first reported a position in Foster in Q1 2020 and has held it in 21 quarters since.
  • 134 funds tracked by Wall St. Rank held Foster as of Q2 2026.

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