Osaic Holdings
HOMZ icon

Osaic Holdings’s Hoya Capital Housing ETF HOMZ Stock Holding History

Osaic Holdings’s Portfolio HOMZ Stock Details HOMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6
Closed -$268 – 7503
2024
Q1 		$268 Hold
6
– – ﹤0.01% 6924
2023
Q4 		$253 Sell
6
-6
-50% -$221 ﹤0.01% 6999
2023
Q3 		$426 Sell
12
-3,417
-100% -$131K ﹤0.01% 7025
2023
Q2 		$133K Buy
3,429
+254
+8% +$9.04K ﹤0.01% 4230
2023
Q1 		$109K Buy
+3,175
New +$110K ﹤0.01% 4377
2022
Q4 		– Sell
-1,121
Closed -$34K – 7289
2022
Q3 		$34K Buy
1,121
+4
+0.4% +$137 ﹤0.01% 5204
2022
Q2 		$37K Buy
+1,117
New +$39.8K ﹤0.01% 5178
2020
Q4 		– Sell
-985
Closed -$29K – 6472
2020
Q3 		$29K Buy
985
+485
+97% +$13.6K ﹤0.01% 4687
2020
Q2 		$13K Buy
+500
New +$11.5K ﹤0.01% 5038

Other funds holding HOMZ

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Osaic Holdings's HOMZ Position: Q2 2024 in Review

Osaic Holdings sold out of Hoya Capital Housing ETF (HOMZ) in Q2 2024, closing a stake of 6 shares — an estimated $268 sold.

Osaic Holdings first reported a position in HOMZ in Q2 2020 and held it in 9 quarters. The position peaked at $133K in Q2 2023. 14 funds tracked by Wall St. Rank hold HOMZ as of Q2 2024.

  • Osaic Holdings reported no remaining Hoya Capital Housing ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 6 Hoya Capital Housing ETF shares in Q2 2024, an estimated $268.
  • Osaic Holdings first reported a position in Hoya Capital Housing ETF in Q2 2020 and held it in 9 quarters.
  • Osaic Holdings's Hoya Capital Housing ETF position peaked at $133K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.