Osaic Holdings’s Pure Cycle PCYO Stock Holding History

Osaic Holdings’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-88	Closed	-$974	–	8080
2025 Q3	$974	Buy	+88	New	+$920	﹤0.01%	7365
2024 Q2	–	Sell	-70	Closed	-$665	–	7564
2024 Q1	$665	Hold	70	–	–	﹤0.01%	6767
2023 Q4	$733	Hold	70	–	–	﹤0.01%	6835
2023 Q3	$672	Hold	70	–	–	﹤0.01%	6928
2023 Q2	$770	Sell	70 -300	-81%	-$2.98K	﹤0.01%	6947
2023 Q1	$3.5K	Sell	370 -2,980	-89%	-$27.5K	﹤0.01%	6494
2022 Q4	$35K	Buy	3,350 +3,280	+4,686%	+$30.7K	﹤0.01%	5188
2022 Q3	$1K	Hold	70	–	–	﹤0.01%	7033
2022 Q2	$1K	Hold	70	–	–	﹤0.01%	7128
2022 Q1	$1K	Buy	+70	New	+$867	﹤0.01%	7096
2020 Q3	–	Sell	-410	Closed	-$4K	–	6356
2020 Q2	$4K	Hold	410	–	–	﹤0.01%	5579
2020 Q1	$4K	Buy	+410	New	+$4.97K	﹤0.01%	5453

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Osaic Holdings's PCYO Position: Q4 2025 in Review

Osaic Holdings sold out of Pure Cycle (PCYO) in Q4 2025, closing a stake of 88 shares — an estimated $974 sold.

Osaic Holdings first reported a position in PCYO in Q1 2020 and held it in 12 quarters. The position peaked at $35K in Q4 2022. 111 funds tracked by Wall St. Rank hold PCYO as of Q4 2025.

Osaic Holdings reported no remaining Pure Cycle position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 88 Pure Cycle shares in Q4 2025, an estimated $974.
Osaic Holdings first reported a position in Pure Cycle in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Pure Cycle position peaked at $35K in Q4 2022.
111 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.