Osaic Holdings
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Osaic Holdings’s iQIYI IQ Stock Holding History

Osaic Holdings’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Buy
18,503
+1,060
+6% +$1.23K ﹤0.01% 6203
2026
Q1 		$23.5K Sell
17,443
-3,615
-17% -$6.24K ﹤0.01% 5749
2025
Q4 		$40.4K Sell
21,058
-14,190
-40% -$30.4K ﹤0.01% 5382
2025
Q3 		$93.2K Buy
35,248
+190
+0.5% +$421 ﹤0.01% 4851
2025
Q2 		$62.1K Sell
35,058
-10,010
-22% -$18K ﹤0.01% 4890
2025
Q1 		$102K Buy
45,068
+9,435
+26% +$20.7K ﹤0.01% 4157
2024
Q4 		$71.6K Buy
35,633
+10,702
+43% +$25.4K ﹤0.01% 4424
2024
Q3 		$71.3K Buy
24,931
+20,363
+446% +$59.1K ﹤0.01% 4475
2024
Q2 		$16.8K Buy
4,568
+1,384
+43% +$6.25K ﹤0.01% 5464
2024
Q1 		$13.5K Sell
3,184
-2,094
-40% -$8.05K ﹤0.01% 5583
2023
Q4 		$25.8K Sell
5,278
-1,602
-23% -$7.57K ﹤0.01% 5351
2023
Q3 		$32.6K Sell
6,880
-3,158
-31% -$16.5K ﹤0.01% 5272
2023
Q2 		$53.5K Sell
10,038
-13,902
-58% -$78.2K ﹤0.01% 4892
2023
Q1 		$174K Buy
23,940
+14,418
+151% +$98.9K ﹤0.01% 3979
2022
Q4 		$51.2K Buy
9,522
+321
+3% +$936 ﹤0.01% 4912
2022
Q3 		$25K Sell
9,201
-1,835
-17% -$6.8K ﹤0.01% 5410
2022
Q2 		$48K Sell
11,036
-3,320
-23% -$13.4K ﹤0.01% 4993
2022
Q1 		$66K Sell
14,356
-4,130
-22% -$17.2K ﹤0.01% 4893
2021
Q4 		$83K Sell
18,486
-12,520
-40% -$88.6K ﹤0.01% 4720
2021
Q3 		$248K Buy
31,006
+562
+2% +$5.83K ﹤0.01% 3708
2021
Q2 		$475K Sell
30,444
-705
-2% -$10.5K ﹤0.01% 3080
2021
Q1 		$517K Sell
31,149
-1,410
-4% -$32.6K ﹤0.01% 2829
2020
Q4 		$569K Sell
32,559
-15,773
-33% -$356K ﹤0.01% 2528
2020
Q3 		$1.09M Sell
48,332
-9,971
-17% -$218K ﹤0.01% 1761
2020
Q2 		$1.35M Sell
58,303
-96,047
-62% -$1.78M ﹤0.01% 1511
2020
Q1 		$2.15M Buy
+154,350
New +$3.47M 0.01% 1034

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Osaic Holdings's IQ Position: Q2 2026 in Review

Osaic Holdings increased its iQIYI (IQ) stake by 6.1% in Q2 2026, buying an estimated $1.23K and bringing the position to 18,503 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6203.

Osaic Holdings first reported a position in IQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2020. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

  • Osaic Holdings held 18,503 shares of iQIYI worth $19.2K as of Q2 2026.
  • Osaic Holdings bought 1,060 iQIYI shares in Q2 2026, an estimated $1.23K.
  • iQIYI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6203 holding.
  • Osaic Holdings first reported a position in iQIYI in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iQIYI position peaked at $2.15M in Q1 2020.
  • 129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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