Osaic Holdings
NYC

Osaic Holdings’s American Strategic Investment Co NYC Stock Holding History

Osaic Holdings’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Sell
1,675
-26
-2% -$221 ﹤0.01% 6335
2026
Q1 		$14.5K Sell
1,701
-167
-9% -$1.51K ﹤0.01% 6067
2025
Q4 		$15.5K Sell
1,868
-1,057
-36% -$9.15K ﹤0.01% 6032
2025
Q3 		$30.6K Buy
2,925
+257
+10% +$3.13K ﹤0.01% 5645
2025
Q2 		$35K Sell
2,668
-86
-3% -$937 ﹤0.01% 5299
2025
Q1 		$30.8K Buy
2,754
+228
+9% +$2.3K ﹤0.01% 5060
2024
Q4 		$21.4K Buy
2,526
+449
+22% +$3.94K ﹤0.01% 5294
2024
Q3 		$19.2K Sell
2,077
-82
-4% -$743 ﹤0.01% 5415
2024
Q2 		$20.7K Sell
2,159
-137
-6% -$1.06K ﹤0.01% 5321
2024
Q1 		$14.6K Sell
2,296
-221
-9% -$1.61K ﹤0.01% 5530
2023
Q4 		$20K Sell
2,517
-3,533
-58% -$29.3K ﹤0.01% 5497
2023
Q3 		$55K Sell
6,050
-118
-2% -$852 ﹤0.01% 4935
2023
Q2 		$48.8K Sell
6,168
-60
-1% -$544 ﹤0.01% 4954
2023
Q1 		$53.6K Sell
6,228
-586
-9% -$6.83K ﹤0.01% 4897
2022
Q4 		$97.3K Buy
6,814
+561
+9% +$12.1K ﹤0.01% 4457
2022
Q3 		$161K Sell
6,253
-528
-8% -$16.4K ﹤0.01% 3952
2022
Q2 		$282K Buy
6,781
+1,881
+38% +$142K ﹤0.01% 3479
2022
Q1 		$519K Sell
4,900
-606
-11% -$56.3K ﹤0.01% 3197
2021
Q4 		$467K Sell
5,506
-860
-14% -$51.8K ﹤0.01% 3129
2021
Q3 		$411K Buy
6,366
+1,947
+44% +$168K ﹤0.01% 3243
2021
Q2 		$464K Buy
4,419
+328
+8% +$27.2K ﹤0.01% 3112
2021
Q1 		$281K Buy
4,091
+1,227
+43% +$91.3K ﹤0.01% 3445
2020
Q4 		$186K Buy
2,864
+1,431
+100% +$119K ﹤0.01% 3549
2020
Q3 		$140K Buy
+1,433
New +$149K ﹤0.01% 3548

Other funds holding NYC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NYC Position: Q2 2026 in Review

Osaic Holdings reduced its American Strategic Investment Co (NYC) stake by 1.5% in Q2 2026, selling an estimated $221 and leaving 1,675 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6335.

Osaic Holdings first reported a position in NYC in Q3 2020 and has held it in 24 quarters since. The position peaked at $519K in Q1 2022. 15 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

  • Osaic Holdings held 1,675 shares of American Strategic Investment Co worth $16.1K as of Q2 2026.
  • Osaic Holdings sold 26 American Strategic Investment Co shares in Q2 2026, an estimated $221.
  • American Strategic Investment Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6335 holding.
  • Osaic Holdings first reported a position in American Strategic Investment Co in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's American Strategic Investment Co position peaked at $519K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

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