Osaic Holdings’s Integral Ad Science IAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-384
Closed -$3.79K 7993
2025
Q3
$3.79K Sell
384
-94
-20% -$814 ﹤0.01% 6896
2025
Q2
$3.96K Buy
478
+126
+36% +$961 ﹤0.01% 6672
2025
Q1
$2.84K Buy
352
+1
+0.3% +$10 ﹤0.01% 6457
2024
Q4
$3.66K Sell
351
-880
-71% -$9.65K ﹤0.01% 6352
2024
Q3
$13.3K Buy
1,231
+26
+2% +$279 ﹤0.01% 5634
2024
Q2
$11.7K Sell
1,205
-415
-26% -$3.97K ﹤0.01% 5690
2024
Q1
$16.2K Sell
1,620
-258
-14% -$3.44K ﹤0.01% 5487
2023
Q4
$27K Sell
1,878
-674
-26% -$9.02K ﹤0.01% 5321
2023
Q3
$30.3K Sell
2,552
-9,375
-79% -$145K ﹤0.01% 5314
2023
Q2
$214K Buy
11,927
+9,188
+335% +$155K ﹤0.01% 3834
2023
Q1
$39.1K Sell
2,739
-317
-10% -$3.56K ﹤0.01% 5120
2022
Q4
$26K Buy
3,056
+234
+8% +$1.99K ﹤0.01% 5389
2022
Q3
$21K Buy
2,822
+951
+51% +$8.51K ﹤0.01% 5545
2022
Q2
$18K Buy
1,871
+1,462
+357% +$17.4K ﹤0.01% 5682
2022
Q1
$6K Sell
409
-202
-33% -$3.44K ﹤0.01% 6393
2021
Q4
$13K Buy
611
+243
+66% +$5.53K ﹤0.01% 6091
2021
Q3
$8K Sell
368
-132
-26% -$2.6K ﹤0.01% 6325
2021
Q2
$10K Buy
+500
New +$10.3K ﹤0.01% 6061

Other funds holding IAS

Osaic Holdings's IAS Position: Q4 2025 in Review

Osaic Holdings sold out of Integral Ad Science (IAS) in Q4 2025, closing a stake of 384 shares — an estimated $3.79K sold.

Osaic Holdings first reported a position in IAS in Q2 2021 and held it in 18 quarters. The position peaked at $214K in Q2 2023. 2 funds tracked by Wall St. Rank hold IAS as of Q4 2025.

  • Osaic Holdings reported no remaining Integral Ad Science position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 384 Integral Ad Science shares in Q4 2025, an estimated $3.79K.
  • Osaic Holdings first reported a position in Integral Ad Science in Q2 2021 and held it in 18 quarters.
  • Osaic Holdings's Integral Ad Science position peaked at $214K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.