Osaic Holdings
OCTW icon

Osaic Holdings’s AllianzIM U.S. Equity Buffer20 Oct ETF OCTW Stock Holding History

Osaic Holdings’s Portfolio OCTW Stock Details OCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.76M Sell
189,674
-7,559
-4% -$304K 0.01% 1213
2026
Q1 		$7.59M Sell
197,233
-34,113
-15% -$1.33M 0.01% 1086
2025
Q4 		$9.02M Buy
231,346
+82,569
+55% +$3.19M 0.01% 999
2025
Q3 		$5.65M Sell
148,777
-24,759
-14% -$934K 0.01% 1376
2025
Q2 		$6.42M Sell
173,536
-60,646
-26% -$2.16M 0.01% 1069
2025
Q1 		$8.22M Buy
234,182
+29,483
+14% +$1.05M 0.02% 783
2024
Q4 		$7.28M Buy
204,699
+83,737
+69% +$2.97M 0.02% 833
2024
Q3 		$4.25M Sell
120,962
-10,748
-8% -$374K 0.01% 1145
2024
Q2 		$4.54M Sell
131,710
-30,644
-19% -$1.04M 0.01% 1061
2024
Q1 		$5.5M Sell
162,354
-83,650
-34% -$2.79M 0.01% 974
2023
Q4 		$8.05M Buy
246,004
+40,100
+19% +$1.27M 0.01% 915
2023
Q3 		$6.4M Sell
205,904
-30,373
-13% -$933K 0.01% 1151
2023
Q2 		$7.19M Sell
236,277
-171,054
-42% -$5.07M 0.01% 949
2023
Q1 		$11.9M Sell
407,331
-63,156
-13% -$1.81M 0.02% 683
2022
Q4 		$13.1M Buy
470,487
+200,723
+74% +$5.54M 0.03% 604
2022
Q3 		$7.21M Buy
269,764
+252,211
+1,437% +$6.73M 0.02% 812
2022
Q2 		$458K Buy
17,553
+10,597
+152% +$283K ﹤0.01% 3017
2022
Q1 		$192K Buy
6,956
+2,900
+71% +$79.1K ﹤0.01% 4065
2021
Q4 		$112K Buy
4,056
+2,578
+174% +$70.6K ﹤0.01% 4502
2021
Q3 		$39K Buy
1,478
+92
+7% +$2.47K ﹤0.01% 5298
2021
Q2 		$37K Hold
1,386
– – ﹤0.01% 5259
2021
Q1 		$37K Hold
1,386
– – ﹤0.01% 5086
2020
Q4 		$36K Buy
+1,386
New +$35.4K ﹤0.01% 4787

Other funds holding OCTW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM

Osaic Holdings's OCTW Position: Q2 2026 in Review

Osaic Holdings reduced its AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) stake by 3.8% in Q2 2026, selling an estimated $304K and leaving 189,674 shares worth $7.76M. The position accounts for 0.01% of the portfolio, ranked #1213.

Osaic Holdings first reported a position in OCTW in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q4 2022. 81 funds tracked by Wall St. Rank hold OCTW as of Q2 2026.

  • Osaic Holdings held 189,674 shares of AllianzIM U.S. Equity Buffer20 Oct ETF worth $7.76M as of Q2 2026.
  • Osaic Holdings sold 7,559 AllianzIM U.S. Equity Buffer20 Oct ETF shares in Q2 2026, an estimated $304K.
  • AllianzIM U.S. Equity Buffer20 Oct ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1213 holding.
  • Osaic Holdings first reported a position in AllianzIM U.S. Equity Buffer20 Oct ETF in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's AllianzIM U.S. Equity Buffer20 Oct ETF position peaked at $13.1M in Q4 2022.
  • 81 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Oct ETF as of Q2 2026.

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