Osaic Holdings
LICY

Osaic Holdings’s Li-Cycle Holdings Corp. LICY Stock Holding History

Osaic Holdings’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,749
Closed -$26.2K – 7847
2024
Q4 		$26.2K Buy
14,749
+2,390
+19% +$5.16K ﹤0.01% 5158
2024
Q3 		$27.1K Buy
12,359
+1,127
+10% +$3.11K ﹤0.01% 5174
2024
Q2 		$73.3K Sell
11,232
-1,979
-15% -$10.9K ﹤0.01% 4373
2024
Q1 		$109K Buy
13,211
+400
+3% +$1.8K ﹤0.01% 4184
2023
Q4 		$59.9K Sell
12,811
-4,147
-24% -$47.1K ﹤0.01% 4787
2023
Q3 		$482K Buy
16,958
+5,224
+45% +$209K ﹤0.01% 3268
2023
Q2 		$521K Sell
11,734
-721
-6% -$29.5K ﹤0.01% 3113
2023
Q1 		$561K Buy
12,455
+1,342
+12% +$59.2K ﹤0.01% 2997
2022
Q4 		$424K Buy
11,113
+4,628
+71% +$208K ﹤0.01% 3175
2022
Q3 		$278K Sell
6,485
-571
-8% -$31K ﹤0.01% 3449
2022
Q2 		$388K Buy
7,056
+3,878
+122% +$227K ﹤0.01% 3183
2022
Q1 		$215K Buy
3,178
+67
+2% +$4.26K ﹤0.01% 3972
2021
Q4 		$247K Buy
3,111
+1,544
+99% +$146K ﹤0.01% 3755
2021
Q3 		$147K Buy
+1,567
New +$116K ﹤0.01% 4199

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's LICY Position: Q1 2025 in Review

Osaic Holdings sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 14,749 shares — an estimated $26.2K sold.

Osaic Holdings first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $561K in Q1 2023. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • Osaic Holdings reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 14,749 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $26.2K.
  • Osaic Holdings first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
  • Osaic Holdings's Li-Cycle Holdings Corp. position peaked at $561K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.