Osaic Holdings
QMCO icon

Osaic Holdings’s Quantum Corp QMCO Stock Holding History

Osaic Holdings’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58K Buy
965
+217
+29% +$1.31K ﹤0.01% 6721
2025
Q4 		$4.82K Sell
748
-242
-24% -$2.17K ﹤0.01% 6724
2025
Q3 		$9.76K Buy
990
+955
+2,729% +$8.03K ﹤0.01% 6374
2025
Q2 		$348 Buy
35
+10
+40% +$111 ﹤0.01% 7415
2025
Q1 		$359 Hold
25
– – ﹤0.01% 7069
2024
Q4 		$1.35K Sell
25
-9
-26% -$131 ﹤0.01% 6744
2024
Q3 		$118 Hold
34
– – ﹤0.01% 7232
2024
Q2 		$281 Sell
34
-2
-6% -$19 ﹤0.01% 7113
2024
Q1 		$430 Hold
36
– – ﹤0.01% 6848
2023
Q4 		$250 Sell
36
-7
-16% -$59 ﹤0.01% 7002
2023
Q3 		$521 Sell
43
-5
-10% -$83 ﹤0.01% 6979
2023
Q2 		$1.04K Sell
48
-49
-51% -$1.01K ﹤0.01% 6870
2023
Q1 		$2.22K Buy
97
+12
+14% +$313 ﹤0.01% 6666
2022
Q4 		$2K Sell
85
-8
-9% -$197 ﹤0.01% 6696
2022
Q3 		$2K Hold
93
– – ﹤0.01% 6814
2022
Q2 		$2K Buy
93
+2
+2% +$76 ﹤0.01% 6923
2022
Q1 		$4K Buy
91
+12
+15% +$879 ﹤0.01% 6627
2021
Q4 		$9K Hold
79
– – ﹤0.01% 6348
2021
Q3 		$9K Hold
79
– – ﹤0.01% 6281
2021
Q2 		$11K Hold
79
– – ﹤0.01% 6013
2021
Q1 		$13K Sell
79
-13
-14% -$2.07K ﹤0.01% 5742
2020
Q4 		$11K Sell
92
-82
-47% -$8.72K ﹤0.01% 5482
2020
Q3 		$16K Buy
174
+25
+17% +$2.43K ﹤0.01% 5035
2020
Q2 		$12K Sell
149
-14
-9% -$1.11K ﹤0.01% 5100
2020
Q1 		$9K Buy
+163
New +$14.7K ﹤0.01% 5075

Other funds holding QMCO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's QMCO Position: Q1 2026 in Review

Osaic Holdings increased its Quantum Corp (QMCO) stake by 29% in Q1 2026, buying an estimated $1.31K and bringing the position to 965 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #6721.

Osaic Holdings first reported a position in QMCO in Q1 2020 and has held it in 25 quarters since. The position peaked at $16K in Q3 2020. 37 funds tracked by Wall St. Rank hold QMCO as of Q1 2026.

  • Osaic Holdings held 965 shares of Quantum Corp worth $4.58K as of Q1 2026.
  • Osaic Holdings bought 217 Quantum Corp shares in Q1 2026, an estimated $1.31K.
  • Quantum Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6721 holding.
  • Osaic Holdings first reported a position in Quantum Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Quantum Corp position peaked at $16K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2026.

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