Osaic Holdings
IDN icon

Osaic Holdings’s Intellicheck IDN Stock Holding History

Osaic Holdings’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Buy
10,082
+9,432
+1,451% +$56.5K ﹤0.01% 5613
2026
Q1 		$4.54K Sell
650
-75
-10% -$407 ﹤0.01% 6725
2025
Q4 		$4.84K Sell
725
-2,336
-76% -$13.2K ﹤0.01% 6719
2025
Q3 		$16.5K Buy
3,061
+16
+0.5% +$84 ﹤0.01% 6053
2025
Q2 		$16.4K Buy
3,045
+150
+5% +$574 ﹤0.01% 5851
2025
Q1 		$8.77K Buy
2,895
+475
+20% +$1.25K ﹤0.01% 5858
2024
Q4 		$6.78K Buy
2,420
+895
+59% +$2.25K ﹤0.01% 6026
2024
Q3 		$3.31K Sell
1,525
-7,748
-84% -$20.3K ﹤0.01% 6393
2024
Q2 		$31.7K Buy
9,273
+8,723
+1,586% +$28.5K ﹤0.01% 5023
2024
Q1 		$1.91K Hold
550
– – ﹤0.01% 6488
2023
Q4 		$1.04K Sell
550
-1,380
-72% -$2.62K ﹤0.01% 6738
2023
Q3 		$4.3K Buy
1,930
+1,230
+176% +$3.1K ﹤0.01% 6337
2023
Q2 		$1.73K Sell
700
-1,940
-73% -$4.7K ﹤0.01% 6722
2023
Q1 		$6.6K Hold
2,640
– – ﹤0.01% 6206
2022
Q4 		$5K Sell
2,640
-15,219
-85% -$33.1K ﹤0.01% 6279
2022
Q3 		$45K Sell
17,859
-8,189
-31% -$21.1K ﹤0.01% 4996
2022
Q2 		$52K Sell
26,048
-17,348
-40% -$35K ﹤0.01% 4928
2022
Q1 		$111K Sell
43,396
-13,323
-23% -$48.6K ﹤0.01% 4519
2021
Q4 		$263K Sell
56,719
-18,943
-25% -$130K ﹤0.01% 3702
2021
Q3 		$619K Sell
75,662
-927
-1% -$7.87K ﹤0.01% 2818
2021
Q2 		$640K Buy
76,589
+20,981
+38% +$172K ﹤0.01% 2754
2021
Q1 		$465K Buy
55,608
+48,130
+644% +$564K ﹤0.01% 2934
2020
Q4 		$85K Buy
7,478
+6,050
+424% +$54.4K ﹤0.01% 4169
2020
Q3 		$10K Hold
1,428
– – ﹤0.01% 5266
2020
Q2 		$11K Hold
1,428
– – ﹤0.01% 5134
2020
Q1 		$4K Buy
+1,428
New +$10.8K ﹤0.01% 5438

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's IDN Position: Q2 2026 in Review

Osaic Holdings increased its Intellicheck (IDN) stake by 1,451% in Q2 2026, buying an estimated $56.5K and bringing the position to 10,082 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5613.

Osaic Holdings first reported a position in IDN in Q1 2020 and has held it in 26 quarters since. The position peaked at $640K in Q2 2021. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Osaic Holdings held 10,082 shares of Intellicheck worth $41.3K as of Q2 2026.
  • Osaic Holdings bought 9,432 Intellicheck shares in Q2 2026, an estimated $56.5K.
  • Intellicheck made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5613 holding.
  • Osaic Holdings first reported a position in Intellicheck in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Intellicheck position peaked at $640K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

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