Osaic Holdings’s IM Cannabis IMCC Stock Holding History

Osaic Holdings’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6	Hold	33	–	–	﹤0.01%	7953
2026 Q1	$12	Hold	33	–	–	﹤0.01%	7735
2025 Q4	$46	Hold	33	–	–	﹤0.01%	7699
2025 Q3	$63	Hold	33	–	–	﹤0.01%	7775
2025 Q2	$82	Hold	33	–	–	﹤0.01%	7582
2025 Q1	$50	Buy	33 +23	+230%	+$48	﹤0.01%	7285
2024 Q4	$23	Buy	+10	New	+$24	﹤0.01%	7321
2024 Q3	–	Sell	-1	Closed	-$2	–	7481
2024 Q2	$2	Hold	1	–	–	﹤0.01%	7382
2024 Q1	$2	Hold	1	–	–	﹤0.01%	7178
2023 Q4	$1	Hold	1	–	–	﹤0.01%	7275
2023 Q3	$3	Sell	1 -33	-97%	-$165	﹤0.01%	7362
2023 Q2	$197	Hold	34	–	–	﹤0.01%	7210
2023 Q1	$141	Hold	34	–	–	﹤0.01%	7302
2022 Q4	$0	Buy	34 +33	+3,300%	+$583	﹤0.01%	7298
2022 Q3	$0	Sell	1 -1	-50%	-$31	﹤0.01%	7372
2022 Q2	$0	Hold	2	–	–	﹤0.01%	7463
2022 Q1	$0	Sell	2 -16	-89%	-$2.18K	﹤0.01%	7350
2021 Q4	$3K	Buy	18 +16	+800%	+$3.12K	﹤0.01%	6880
2021 Q3	$0	Buy	+2	New	+$506	﹤0.01%	7239

Other funds holding IMCC

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Osaic Holdings's IMCC Position: Q2 2026 in Review

Osaic Holdings held its IM Cannabis (IMCC) position steady in Q2 2026 at 33 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #7953.

Osaic Holdings first reported a position in IMCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $3K in Q4 2021. 14 funds tracked by Wall St. Rank hold IMCC as of Q2 2026.

Osaic Holdings held 33 shares of IM Cannabis worth $6 as of Q2 2026.
Osaic Holdings left its IM Cannabis share count unchanged in Q2 2026.
IM Cannabis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7953 holding.
Osaic Holdings first reported a position in IM Cannabis in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's IM Cannabis position peaked at $3K in Q4 2021.
14 funds tracked by Wall St. Rank held IM Cannabis as of Q2 2026.

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