Osaic Holdings’s IonQ Inc Warrants IONQ.WS Stock Holding History

Osaic Holdings’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6	Closed	-$190	–	7943
2025 Q2	$190	Buy	+6	New	+$134	﹤0.01%	7509
2024 Q2	–	Sell	-37	Closed	-$102	–	7514
2024 Q1	$102	Buy	+37	New	+$120	﹤0.01%	7031
2023 Q3	–	Sell	-6	Closed	-$26	–	7456
2023 Q2	$26	Hold	6	–	–	﹤0.01%	7363
2023 Q1	$11	Buy	+6	New	+$7	﹤0.01%	7448

Other funds holding IONQ.WS

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BCM

BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

Osaic Holdings's IONQ.WS Position: Q3 2025 in Review

Osaic Holdings sold out of IonQ Inc Warrants (IONQ.WS) in Q3 2025, closing a stake of 6 shares — an estimated $190 sold.

Osaic Holdings first reported a position in IONQ.WS in Q1 2023 and held it in 4 quarters. The position peaked at $190 in Q2 2025. 7 funds tracked by Wall St. Rank hold IONQ.WS as of Q3 2025.

Osaic Holdings reported no remaining IonQ Inc Warrants position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 6 IonQ Inc Warrants shares in Q3 2025, an estimated $190.
Osaic Holdings first reported a position in IonQ Inc Warrants in Q1 2023 and held it in 4 quarters.
Osaic Holdings's IonQ Inc Warrants position peaked at $190 in Q2 2025.
7 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q3 2025.

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