Osaic Holdings
ONEQ icon

Osaic Holdings’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Osaic Holdings’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Buy
336,656
+171,485
+104% +$17.1M 0.04% 462
2026
Q1 		$14M Sell
165,171
-138,830
-46% -$12.5M 0.02% 722
2025
Q4 		$27.8M Sell
304,001
-10,946
-3% -$996K 0.04% 456
2025
Q3 		$27.9M Sell
314,947
-16,524
-5% -$1.39M 0.04% 482
2025
Q2 		$26.6M Buy
331,471
+114,473
+53% +$8.25M 0.05% 403
2025
Q1 		$14.8M Sell
216,998
-38,363
-15% -$2.86M 0.03% 524
2024
Q4 		$19.4M Buy
255,361
+13,135
+5% +$983K 0.04% 408
2024
Q3 		$17.4M Sell
242,226
-9,451
-4% -$656K 0.04% 458
2024
Q2 		$17.6M Sell
251,677
-32,945
-12% -$2.16M 0.04% 440
2024
Q1 		$18.3M Buy
284,622
+11,491
+4% +$711K 0.04% 434
2023
Q4 		$16.2M Sell
273,131
-35,051
-11% -$1.92M 0.03% 559
2023
Q3 		$16M Buy
308,182
+56,928
+23% +$3.08M 0.02% 634
2023
Q2 		$13.6M Sell
251,254
-128,921
-34% -$6.42M 0.02% 621
2023
Q1 		$18.2M Buy
380,175
+65,229
+21% +$2.94M 0.03% 492
2022
Q4 		$12.9M Buy
314,946
+45,180
+17% +$1.93M 0.03% 613
2022
Q3 		$11.2M Buy
269,766
+34,887
+15% +$1.63M 0.03% 600
2022
Q2 		$10.1M Sell
234,879
-281,828
-55% -$13.4M 0.02% 663
2022
Q1 		$41.5M Buy
516,707
+133,793
+35% +$7.31M 0.08% 239
2021
Q4 		$23.3M Buy
382,914
+25,574
+7% +$1.53M 0.04% 377
2021
Q3 		$20.1M Buy
357,340
+89,638
+33% +$5.17M 0.04% 395
2021
Q2 		$15.1M Buy
267,702
+82,812
+45% +$4.46M 0.03% 479
2021
Q1 		$9.44M Sell
184,890
-253,350
-58% -$13.1M 0.02% 617
2020
Q4 		$22M Buy
438,240
+29,460
+7% +$1.37M 0.06% 294
2020
Q3 		$17.7M Sell
408,780
-384,160
-48% -$16.3M 0.05% 310
2020
Q2 		$31M Buy
792,940
+201,600
+34% +$7.14M 0.1% 205
2020
Q1 		$14M Buy
+591,340
New +$20.2M 0.06% 294

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Osaic Holdings's ONEQ Position: Q2 2026 in Review

Osaic Holdings increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 104% in Q2 2026, buying an estimated $17.1M and bringing the position to 336,656 shares worth $34.8M. The position accounts for 0.04% of the portfolio, ranked #462.

Osaic Holdings first reported a position in ONEQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.5M in Q1 2022. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Osaic Holdings held 336,656 shares of Fidelity Nasdaq Composite Index ETF worth $34.8M as of Q2 2026.
  • Osaic Holdings bought 171,485 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $17.1M.
  • Fidelity Nasdaq Composite Index ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #462 holding.
  • Osaic Holdings first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fidelity Nasdaq Composite Index ETF position peaked at $41.5M in Q1 2022.
  • 440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

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