Osaic Holdings’s iCoreConnect ICCT Stock Holding History

Osaic Holdings’s Portfolio ICCT Stock Details ICCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-60	Closed	-$9	–	7939
2025 Q2	$9	Hold	60	–	–	﹤0.01%	7693
2025 Q1	$134	Hold	60	–	–	﹤0.01%	7209
2024 Q4	$149	Sell	60 -1	-2%	-$5	﹤0.01%	7205
2024 Q3	$428	Hold	61	–	–	﹤0.01%	7037
2024 Q2	$1.14K	Hold	61	–	–	﹤0.01%	6776
2024 Q1	$1.49K	Sell	61 -19	-24%	-$549	﹤0.01%	6574
2023 Q4	$1.98K	Sell	80 -18	-18%	-$621	﹤0.01%	6553
2023 Q3	$7.76K	Buy	+98	New	+$11K	﹤0.01%	6073

Osaic Holdings's ICCT Position: Q3 2025 in Review

Osaic Holdings sold out of iCoreConnect (ICCT) in Q3 2025, closing a stake of 60 shares — an estimated $9 sold.

Osaic Holdings first reported a position in ICCT in Q3 2023 and held it in 8 quarters. The position peaked at $7.76K in Q3 2023. 0 funds tracked by Wall St. Rank hold ICCT as of Q3 2025.

Osaic Holdings reported no remaining iCoreConnect position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 60 iCoreConnect shares in Q3 2025, an estimated $9.
Osaic Holdings first reported a position in iCoreConnect in Q3 2023 and held it in 8 quarters.
Osaic Holdings's iCoreConnect position peaked at $7.76K in Q3 2023.
0 funds tracked by Wall St. Rank held iCoreConnect as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.