Osaic Holdings’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Osaic Holdings’s Portfolio HLSQ Stock Details HLSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20	Closed	-$750	–	8133
2026 Q1	$750	Buy	+20	New	+$944	﹤0.01%	7342
2022 Q1	–	Hold	0	–	–	–	7425
2021 Q4	–	Hold	0	–	–	–	7520

Other funds holding HLSQ

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's HLSQ Position: Q2 2026 in Review

Osaic Holdings sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2026, closing a stake of 20 shares — an estimated $750 sold.

Osaic Holdings first reported a position in HLSQ in Q1 2026 and held it in 1 quarter. The position peaked at $750 in Q1 2026. 7 funds tracked by Wall St. Rank hold HLSQ as of Q2 2026.

Osaic Holdings reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 20 Tessera Defense and Homeland Security Inc. shares in Q2 2026, an estimated $750.
Osaic Holdings first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2026 and held it in 1 quarter.
Osaic Holdings's Tessera Defense and Homeland Security Inc. position peaked at $750 in Q1 2026.
7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2026.

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