Osaic Holdings’s Myseum.AI Inc Series A Warrant MYSEW Stock Holding History

Osaic Holdings’s Portfolio MYSEW Stock Details MYSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4K	Sell	35,000 -9,000	-20%	-$532	﹤0.01%	7162
2025 Q4	$4.4K	Hold	44,000	–	–	﹤0.01%	6780
2025 Q3	$3.08K	Hold	44,000	–	–	﹤0.01%	6990
2025 Q2	$9.68K	Sell	44,000 -1,000	-2%	-$251	﹤0.01%	6171
2025 Q1	$21.6K	Hold	45,000	–	–	﹤0.01%	5317
2024 Q4	$2.25K	Hold	45,000	–	–	﹤0.01%	6566
2024 Q3	$1.35K	Sell	45,000 -2,000	-4%	-$112	﹤0.01%	6747
2024 Q2	$1.88K	Sell	47,000 -4,176	-8%	-$305	﹤0.01%	6617
2024 Q1	$2.55K	Buy	51,176 +1,645	+3%	+$118	﹤0.01%	6378
2023 Q4	$1.36K	Hold	49,531	–	–	﹤0.01%	6656
2023 Q3	$2.49K	Hold	49,531	–	–	﹤0.01%	6554
2023 Q2	$2.53K	Hold	49,531	–	–	﹤0.01%	6579
2023 Q1	$2.38K	Hold	49,531	–	–	﹤0.01%	6643
2022 Q4	$3K	Hold	49,531	–	–	﹤0.01%	6491
2022 Q3	$13K	Sell	49,531 -7,900	-14%	-$2.5K	﹤0.01%	5856
2022 Q2	$15K	Hold	57,431	–	–	﹤0.01%	5800
2022 Q1	$32K	Sell	57,431 -4,000	-7%	-$4.15K	﹤0.01%	5400
2021 Q4	$101K	Buy	61,431 +9,000	+17%	+$32.8K	﹤0.01%	4588
2021 Q3	$451K	Buy	+52,431	New	+$164K	﹤0.01%	3136

Other funds holding MYSEW

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's MYSEW Position: Q1 2026 in Review

Osaic Holdings reduced its Myseum.AI Inc Series A Warrant (MYSEW) stake by 20% in Q1 2026, selling an estimated $532 and leaving 35,000 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7162.

Osaic Holdings first reported a position in MYSEW in Q3 2021 and has held it in 19 quarters since. The position peaked at $451K in Q3 2021. 4 funds tracked by Wall St. Rank hold MYSEW as of Q1 2026.

Osaic Holdings held 35,000 shares of Myseum.AI Inc Series A Warrant worth $1.4K as of Q1 2026.
Osaic Holdings sold 9,000 Myseum.AI Inc Series A Warrant shares in Q1 2026, an estimated $532.
Myseum.AI Inc Series A Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7162 holding.
Osaic Holdings first reported a position in Myseum.AI Inc Series A Warrant in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's Myseum.AI Inc Series A Warrant position peaked at $451K in Q3 2021.
4 funds tracked by Wall St. Rank held Myseum.AI Inc Series A Warrant as of Q1 2026.

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