Osaic Holdings
OCIO icon

Osaic Holdings’s ClearShares OCIO ETF OCIO Stock Holding History

Osaic Holdings’s Portfolio OCIO Stock Details OCIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$6.98K – 7995
2025
Q4 		$6.98K Hold
200
– – ﹤0.01% 6534
2025
Q3 		$7.27K Hold
200
– – ﹤0.01% 6554
2025
Q2 		$7.05K Buy
+200
New +$6.74K ﹤0.01% 6355
2024
Q1 		– Sell
-1,335
Closed -$41K – 7339
2023
Q4 		$41K Sell
1,335
-157,690
-99% -$4.65M ﹤0.01% 5027
2023
Q3 		$4.58M Sell
159,025
-1,931
-1% -$57.4K 0.01% 1367
2023
Q2 		$4.8M Buy
160,956
+639
+0.4% +$18.6K 0.01% 1209
2023
Q1 		$4.61M Buy
160,317
+3,782
+2% +$108K 0.01% 1213
2022
Q4 		$4.39M Buy
156,535
+3,248
+2% +$92.3K 0.01% 1189
2022
Q3 		$4.17M Buy
153,287
+2,907
+2% +$83.8K 0.01% 1124
2022
Q2 		$4.26M Buy
150,380
+20,146
+15% +$597K 0.01% 1152
2022
Q1 		$4.09M Buy
130,234
+76,800
+144% +$2.41M 0.01% 1352
2021
Q4 		$1.77M Buy
+53,434
New +$1.76M ﹤0.01% 1887

Other funds holding OCIO

BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CT
Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's OCIO Position: Q1 2026 in Review

Osaic Holdings sold out of ClearShares OCIO ETF (OCIO) in Q1 2026, closing a stake of 200 shares — an estimated $6.98K sold.

Osaic Holdings first reported a position in OCIO in Q4 2021 and held it in 12 quarters. The position peaked at $4.8M in Q2 2023. 9 funds tracked by Wall St. Rank hold OCIO as of Q1 2026.

  • Osaic Holdings reported no remaining ClearShares OCIO ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 200 ClearShares OCIO ETF shares in Q1 2026, an estimated $6.98K.
  • Osaic Holdings first reported a position in ClearShares OCIO ETF in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's ClearShares OCIO ETF position peaked at $4.8M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q1 2026.

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