Osaic Holdings’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,237
| Closed | -$65.5K | – | 8008 |
|
|
2025
Q3 | $65.5K | Sell |
8,237
-1,326
| -14% | -$10.5K | ﹤0.01% | 5121 |
|
|
2025
Q2 | $72.1K | Sell |
9,563
-1,546
| -14% | -$10.6K | ﹤0.01% | 4772 |
|
|
2025
Q1 | $72.2K | Buy |
11,109
+1,882
| +20% | +$11.3K | ﹤0.01% | 4428 |
|
|
2024
Q4 | $53.1K | Sell |
9,227
-300
| -3% | -$1.77K | ﹤0.01% | 4658 |
|
|
2024
Q3 | $59.5K | Buy |
9,527
+80
| +0.8% | +$481 | ﹤0.01% | 4620 |
|
|
2024
Q2 | $55.5K | Buy |
+9,447
| New | +$56K | ﹤0.01% | 4599 |
|
|
2021
Q4 | – | Sell |
-53
| Closed | -$1K | – | 7476 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 7033 |
|
|
2021
Q2 | $0 | Hold |
53
| – | – | ﹤0.01% | 7058 |
|
|
2021
Q1 | $0 | Hold |
53
| – | – | ﹤0.01% | 6877 |
|
|
2020
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 6225 |
|
|
2020
Q3 | $0 | Hold |
53
| – | – | ﹤0.01% | 6306 |
|
|
2020
Q2 | $0 | Sell |
53
-1,500
| -97% | -$10.5K | ﹤0.01% | 6217 |
|
|
2020
Q1 | $9K | Buy |
+1,553
| New | +$11.1K | ﹤0.01% | 5064 |
|
Osaic Holdings's JEQ Position: Q4 2025 in Review
Osaic Holdings sold out of abrdn Japan Equity Fund (JEQ) in Q4 2025, closing a stake of 8,237 shares — an estimated $65.5K sold.
Osaic Holdings first reported a position in JEQ in Q1 2020 and held it in 13 quarters. The position peaked at $72.2K in Q1 2025. 0 funds tracked by Wall St. Rank hold JEQ as of Q4 2025.
- Osaic Holdings reported no remaining abrdn Japan Equity Fund position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 8,237 abrdn Japan Equity Fund shares in Q4 2025, an estimated $65.5K.
- Osaic Holdings first reported a position in abrdn Japan Equity Fund in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's abrdn Japan Equity Fund position peaked at $72.2K in Q1 2025.
- 0 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.