Osaic Holdings

Osaic Holdings’s Q/C Technologies Inc QCLS Stock Holding History

Osaic Holdings’s Portfolio QCLS Stock Details QCLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99	Closed	-$3	–	8253
2025 Q3	$3	Buy	99 +98	+9,800%	+$811	﹤0.01%	7888
2025 Q2	$11	Hold	1	–	–	﹤0.01%	7686
2025 Q1	$32	Sell	1 -3	-75%	-$207	﹤0.01%	7321
2024 Q4	$440	Buy	4 +3	+300%	+$418	﹤0.01%	7048
2024 Q3	$159	Sell	1 -2	-67%	-$346	﹤0.01%	7206
2024 Q2	$487	Hold	3	–	–	﹤0.01%	6993
2024 Q1	$634	Buy	3 +1	+50%	+$417	﹤0.01%	6775
2023 Q4	$1.89K	Sell	2 -1	-33%	-$1.04K	﹤0.01%	6560
2023 Q3	$4.62K	Buy	3 +2	+200%	+$6.1K	﹤0.01%	6311
2023 Q2	$2.86K	Hold	1	–	–	﹤0.01%	6537
2023 Q1	$3.28K	Hold	1	–	–	﹤0.01%	6525
2022 Q4	$2K	Hold	1	–	–	﹤0.01%	6725
2022 Q3	$5K	Buy	+1	New	+$11K	﹤0.01%	6401
2022 Q2	–	Hold	0	–	–	–	7645
2022 Q1	–	Hold	0	–	–	–	7552
2021 Q4	–	Hold	0	–	–	–	7068
2021 Q3	–	Hold	0	–	–	–	7101
2021 Q2	–	Hold	0	–	–	–	7157
2021 Q1	–	Hold	0	–	–	–	6979
2020 Q4	–	Hold	0	–	–	–	6611
2020 Q3	–	Hold	0	–	–	–	6446
2020 Q2	–	Hold	0	–	–	–	6375
2020 Q1	–	Hold	0	–	–	–	6210

Other funds holding QCLS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return