Osaic Holdings
PSQH icon

Osaic Holdings’s PSQ Holdings PSQH Stock Holding History

Osaic Holdings’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61K Sell
203
-10
-5% -$119 ﹤0.01% 7113
2025
Q4 		$3.29K Sell
213
-10
-4% -$248 ﹤0.01% 6911
2025
Q3 		$5.97K Hold
223
– – ﹤0.01% 6654
2025
Q2 		$6.85K Sell
223
-74
-25% -$2.27K ﹤0.01% 6370
2025
Q1 		$10.2K Buy
297
+91
+44% +$4.62K ﹤0.01% 5777
2024
Q4 		$14K Sell
206
-325
-61% -$15.3K ﹤0.01% 5579
2024
Q3 		$19.6K Sell
531
-192
-27% -$8.32K ﹤0.01% 5398
2024
Q2 		$40.9K Sell
723
-307
-30% -$18.1K ﹤0.01% 4835
2024
Q1 		$83.1K Buy
1,030
+244
+31% +$18.1K ﹤0.01% 4377
2023
Q4 		$61.8K Sell
786
-115
-13% -$10.4K ﹤0.01% 4769
2023
Q3 		$123K Buy
901
+749
+493% +$133K ﹤0.01% 4355
2023
Q2 		$23.5K Buy
152
+73
+92% +$11.1K ﹤0.01% 5457
2023
Q1 		$12K Sell
79
-2,909
-97% -$440K ﹤0.01% 5875
2022
Q4 		$445K Sell
2,988
-370
-11% -$54.6K ﹤0.01% 3132
2022
Q3 		$490K Sell
3,358
-56
-2% -$8.18K ﹤0.01% 2907
2022
Q2 		$497K Buy
+3,414
New +$497K ﹤0.01% 2934
2022
Q1 		– Sell
-3,414
Closed -$494K – 7434
2021
Q4 		$494K Hold
3,414
– – ﹤0.01% 3073
2021
Q3 		$495K Buy
+3,414
New +$494K ﹤0.01% 3045

Other funds holding PSQH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Osaic Holdings's PSQH Position: Q1 2026 in Review

Osaic Holdings reduced its PSQ Holdings (PSQH) stake by 4.7% in Q1 2026, selling an estimated $119 and leaving 203 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

Osaic Holdings first reported a position in PSQH in Q3 2021 and has held it in 18 quarters since. The position peaked at $497K in Q2 2022. 65 funds tracked by Wall St. Rank hold PSQH as of Q1 2026.

  • Osaic Holdings held 203 shares of PSQ Holdings worth $1.61K as of Q1 2026.
  • Osaic Holdings sold 10 PSQ Holdings shares in Q1 2026, an estimated $119.
  • PSQ Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7113 holding.
  • Osaic Holdings first reported a position in PSQ Holdings in Q3 2021 and has held it in 18 quarters since.
  • Osaic Holdings's PSQ Holdings position peaked at $497K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held PSQ Holdings as of Q1 2026.

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