Osaic Holdings

Osaic Holdings’s Flotek Industries FTK Stock Holding History

Osaic Holdings’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55	Closed	-$947	–	7908
2025 Q4	$947	Sell	55 -59	-52%	-$937	﹤0.01%	7291
2025 Q3	$1.51K	Hold	114	–	–	﹤0.01%	7225
2025 Q2	$1.68K	Sell	114 -55	-33%	-$634	﹤0.01%	6988
2025 Q1	$1.41K	Buy	169 +111	+191%	+$959	﹤0.01%	6711
2024 Q4	$553	Buy	58 +3	+5%	+$20	﹤0.01%	6995
2024 Q3	$274	Hold	55	–	–	﹤0.01%	7122
2024 Q2	$270	Sell	55 -79	-59%	-$311	﹤0.01%	7124
2024 Q1	$501	Hold	134	–	–	﹤0.01%	6816
2023 Q4	$525	Hold	134	–	–	﹤0.01%	6884
2023 Q3	$594	Sell	134 -749	-85%	-$3.56K	﹤0.01%	6959
2023 Q2	$4.05K	Hold	883	–	–	﹤0.01%	6403
2023 Q1	$3.7K	Buy	883 +333	+61%	+$2.19K	﹤0.01%	6477
2022 Q4	$4K	Buy	550 +133	+32%	+$926	﹤0.01%	6388
2022 Q3	$3K	Hold	417	–	–	﹤0.01%	6616
2022 Q2	$3K	Buy	417 +34	+9%	+$257	﹤0.01%	6717
2022 Q1	$2.38M	Buy	383 +250	+188%	+$1.78K	﹤0.01%	1791
2021 Q4	$1K	Hold	133	–	–	﹤0.01%	7176
2021 Q3	$1K	Buy	+133	New	+$1.2K	﹤0.01%	7013
2021 Q2	–	Sell	-50	Closed	-$1K	–	7036
2021 Q1	$1K	Buy	+50	New	+$622	﹤0.01%	6647

Other funds holding FTK

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return