Osaic Holdings
ISSC icon

Osaic Holdings’s Innovative Solutions & Support ISSC Stock Holding History

Osaic Holdings’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
101,778
+92,687
+1,020% +$2.15M ﹤0.01% 2038
2025
Q4 		$172K Sell
9,091
-11,931
-57% -$136K ﹤0.01% 4270
2025
Q3 		$264K Buy
21,022
+20,195
+2,442% +$282K ﹤0.01% 3984
2025
Q2 		$11.5K Buy
827
+327
+65% +$2.97K ﹤0.01% 6066
2025
Q1 		$3.15K Buy
500
+250
+100% +$2.15K ﹤0.01% 6414
2024
Q4 		$2.13K Hold
250
– – ﹤0.01% 6577
2024
Q3 		$1.63K Buy
+250
New +$1.59K ﹤0.01% 6691
2023
Q4 		– Sell
-1,367
Closed -$10.4K – 7387
2023
Q3 		$10.4K Buy
1,367
+14
+1% +$109 ﹤0.01% 5896
2023
Q2 		$9.7K Sell
1,353
-1,943
-59% -$13.4K ﹤0.01% 5983
2023
Q1 		$24.2K Buy
3,296
+3,096
+1,548% +$25K ﹤0.01% 5459
2022
Q4 		$2K Hold
200
– – ﹤0.01% 6665
2022
Q3 		$2K Hold
200
– – ﹤0.01% 6779
2022
Q2 		$1K Hold
200
– – ﹤0.01% 7090
2022
Q1 		$2K Hold
200
– – ﹤0.01% 6884
2021
Q4 		$1K Hold
200
– – ﹤0.01% 7196
2021
Q3 		$1K Hold
200
– – ﹤0.01% 7030
2021
Q2 		$1K Hold
200
– – ﹤0.01% 6855
2021
Q1 		$1K Hold
200
– – ﹤0.01% 6665
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6223
2020
Q3 		$1K Hold
200
– – ﹤0.01% 6021
2020
Q2 		$1K Hold
200
– – ﹤0.01% 5951
2020
Q1 		$1K Buy
+200
New +$1.02K ﹤0.01% 5866

Other funds holding ISSC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's ISSC Position: Q1 2026 in Review

Osaic Holdings increased its Innovative Solutions & Support (ISSC) stake by 1,020% in Q1 2026, buying an estimated $2.15M and bringing the position to 101,778 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Osaic Holdings first reported a position in ISSC in Q1 2020 and has held it in 22 quarters since. 123 funds tracked by Wall St. Rank hold ISSC as of Q1 2026.

  • Osaic Holdings held 101,778 shares of Innovative Solutions & Support worth $2.09M as of Q1 2026.
  • Osaic Holdings bought 92,687 Innovative Solutions & Support shares in Q1 2026, an estimated $2.15M.
  • Innovative Solutions & Support made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2038 holding.
  • Osaic Holdings first reported a position in Innovative Solutions & Support in Q1 2020 and has held it in 22 quarters since.
  • 123 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.