Osaic Holdings’s Jewett-Cameron Trading JCTC Stock Holding History

Osaic Holdings’s Portfolio JCTC Stock Details JCTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5K	Sell	9,500 -8,800	-48%	-$16.9K	﹤0.01%	6026
2025 Q4	$41.2K	Buy	18,300 +8,460	+86%	+$23.3K	﹤0.01%	5368
2025 Q3	$34.6K	Buy	9,840 +9,640	+4,820%	+$35K	﹤0.01%	5551
2025 Q2	$746	Hold	200	–	–	﹤0.01%	7249
2025 Q1	$918	Hold	200	–	–	﹤0.01%	6852
2024 Q4	$928	Hold	200	–	–	﹤0.01%	6865
2024 Q3	$996	Hold	200	–	–	﹤0.01%	6841
2024 Q2	$970	Sell	200 -200	-50%	-$1.06K	﹤0.01%	6829
2024 Q1	$2.12K	Hold	400	–	–	﹤0.01%	6448
2023 Q4	$2.17K	Hold	400	–	–	﹤0.01%	6515
2023 Q3	$1.86K	Buy	+400	New	+$1.87K	﹤0.01%	6656
2022 Q4	–	Sell	-200	Closed	-$1K	–	7467
2022 Q3	$1K	Sell	200 -200	-50%	-$1.25K	﹤0.01%	7104
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	6785
2022 Q1	$3K	Hold	400	–	–	﹤0.01%	6790
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	6925
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	6556
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6525
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	6305
2020 Q4	$4K	Buy	+400	New	+$3.61K	﹤0.01%	5889

Other funds holding JCTC

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's JCTC Position: Q1 2026 in Review

Osaic Holdings reduced its Jewett-Cameron Trading (JCTC) stake by 48% in Q1 2026, selling an estimated $16.9K and leaving 9,500 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6026.

Osaic Holdings first reported a position in JCTC in Q4 2020 and has held it in 19 quarters since. The position peaked at $41.2K in Q4 2025. 12 funds tracked by Wall St. Rank hold JCTC as of Q1 2026.

Osaic Holdings held 9,500 shares of Jewett-Cameron Trading worth $15.5K as of Q1 2026.
Osaic Holdings sold 8,800 Jewett-Cameron Trading shares in Q1 2026, an estimated $16.9K.
Jewett-Cameron Trading made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6026 holding.
Osaic Holdings first reported a position in Jewett-Cameron Trading in Q4 2020 and has held it in 19 quarters since.
Osaic Holdings's Jewett-Cameron Trading position peaked at $41.2K in Q4 2025.
12 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q1 2026.

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