Osaic Holdings
FTK icon

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
Q2 		$1.55K Buy
+66
New +$1.28K ﹤0.01% 7348
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

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's FTK Position: Q2 2026 in Review

Osaic Holdings opened a new position in Flotek Industries (FTK) in Q2 2026: 66 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #7348 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in FTK as recently as Q4 2025.

Osaic Holdings first reported a position in FTK in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.38M in Q1 2022. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • Osaic Holdings held 66 shares of Flotek Industries worth $1.55K as of Q2 2026.
  • Flotek Industries was a new Osaic Holdings position in Q2 2026.
  • Flotek Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7348 holding.
  • Osaic Holdings first reported a position in Flotek Industries in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Flotek Industries position peaked at $2.38M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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