Osaic Holdings
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Osaic Holdings’s Liquidity Services LQDT Stock Holding History

Osaic Holdings’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.7K Buy
1,756
+1,394
+385% +$49.3K ﹤0.01% 5238
2026
Q1 		$11.1K Sell
362
-1,394
-79% -$43.4K ﹤0.01% 6230
2025
Q4 		$53.2K Sell
1,756
-17,514
-91% -$470K ﹤0.01% 5189
2025
Q3 		$514K Sell
19,270
-3,578
-16% -$92K ﹤0.01% 3404
2025
Q2 		$539K Sell
22,848
-1,431
-6% -$38.6K ﹤0.01% 3060
2025
Q1 		$753K Buy
24,279
+603
+3% +$20K ﹤0.01% 2488
2024
Q4 		$764K Buy
23,676
+21,916
+1,245% +$556K ﹤0.01% 2416
2024
Q3 		$40.1K Sell
1,760
-255
-13% -$5.5K ﹤0.01% 4900
2024
Q2 		$40.3K Buy
2,015
+1,765
+706% +$33K ﹤0.01% 4847
2024
Q1 		$4.65K Hold
250
– – ﹤0.01% 6117
2023
Q4 		$4.3K Sell
250
-250
-50% -$4.76K ﹤0.01% 6229
2023
Q3 		$8.81K Buy
500
+50
+11% +$872 ﹤0.01% 5987
2023
Q2 		$7.42K Sell
450
-500
-53% -$7.33K ﹤0.01% 6120
2023
Q1 		$12.5K Sell
950
-800
-46% -$10.9K ﹤0.01% 5839
2022
Q4 		$25K Hold
1,750
– – ﹤0.01% 5423
2022
Q3 		$28K Buy
+1,750
New +$30.8K ﹤0.01% 5346
2022
Q2 		– Sell
-350
Closed -$6K – 7493
2022
Q1 		$6K Sell
350
-320
-48% -$5.78K ﹤0.01% 6396
2021
Q4 		$15K Hold
670
– – ﹤0.01% 5992
2021
Q3 		$15K Hold
670
– – ﹤0.01% 5955
2021
Q2 		$17K Sell
670
-300
-31% -$6.6K ﹤0.01% 5751
2021
Q1 		$18K Sell
970
-3,644
-79% -$65.9K ﹤0.01% 5557
2020
Q4 		$73K Buy
4,614
+3,494
+312% +$39.3K ﹤0.01% 4278
2020
Q3 		$8K Buy
1,120
+792
+241% +$5.21K ﹤0.01% 5386
2020
Q2 		$2K Sell
328
-167
-34% -$886 ﹤0.01% 5801
2020
Q1 		$3K Buy
+495
New +$2.36K ﹤0.01% 5545

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's LQDT Position: Q2 2026 in Review

Osaic Holdings increased its Liquidity Services (LQDT) stake by 385% in Q2 2026, buying an estimated $49.3K and bringing the position to 1,756 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5238.

Osaic Holdings first reported a position in LQDT in Q1 2020 and has held it in 25 quarters since. The position peaked at $764K in Q4 2024. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Osaic Holdings held 1,756 shares of Liquidity Services worth $68.7K as of Q2 2026.
  • Osaic Holdings bought 1,394 Liquidity Services shares in Q2 2026, an estimated $49.3K.
  • Liquidity Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5238 holding.
  • Osaic Holdings first reported a position in Liquidity Services in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Liquidity Services position peaked at $764K in Q4 2024.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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