Osaic Holdings
QNST icon

Osaic Holdings’s QuinStreet QNST Stock Holding History

Osaic Holdings’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146 Hold
10
– – ﹤0.01% 7808
2026
Q1 		$120 Sell
10
-120
-92% -$1.52K ﹤0.01% 7612
2025
Q4 		$1.87K Buy
130
+54
+71% +$779 ﹤0.01% 7119
2025
Q3 		$1.19K Buy
76
+18
+31% +$286 ﹤0.01% 7295
2025
Q2 		$934 Sell
58
-80
-58% -$1.28K ﹤0.01% 7176
2025
Q1 		$2.46K Buy
138
+135
+4,500% +$2.83K ﹤0.01% 6519
2024
Q4 		$69 Buy
+3
New +$63 ﹤0.01% 7271
2023
Q3 		– Sell
-97
Closed -$856 – 7507
2023
Q2 		$856 Sell
97
-52,287
-100% -$527K ﹤0.01% 6922
2023
Q1 		$831K Sell
52,384
-8
-0% -$126 ﹤0.01% 2651
2022
Q4 		$752K Buy
52,392
+112
+0.2% +$1.42K ﹤0.01% 2648
2022
Q3 		$549K Hold
52,280
– – ﹤0.01% 2805
2022
Q2 		$526K Hold
52,280
– – ﹤0.01% 2872
2022
Q1 		$606K Hold
52,280
– – ﹤0.01% 3045
2021
Q4 		$951K Buy
52,280
+7,710
+17% +$128K ﹤0.01% 2453
2021
Q3 		$783K Sell
44,570
-75
-0.2% -$1.35K ﹤0.01% 2573
2021
Q2 		$830K Sell
44,645
-74
-0.2% -$1.4K ﹤0.01% 2526
2021
Q1 		$908K Sell
44,719
-1,578
-3% -$35.5K ﹤0.01% 2320
2020
Q4 		$993K Sell
46,297
-10,918
-19% -$199K ﹤0.01% 2046
2020
Q3 		$906K Buy
57,215
+3,401
+6% +$44.2K ﹤0.01% 1925
2020
Q2 		$563K Sell
53,814
-59
-0.1% -$569 ﹤0.01% 2230
2020
Q1 		$435K Buy
+53,873
New +$664K ﹤0.01% 2220

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's QNST Position: Q2 2026 in Review

Osaic Holdings held its QuinStreet (QNST) position steady in Q2 2026 at 10 shares worth $146. The position accounts for ﹤0.01% of the portfolio, ranked #7808.

Osaic Holdings first reported a position in QNST in Q1 2020 and has held it in 21 quarters since. The position peaked at $993K in Q4 2020. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

  • Osaic Holdings held 10 shares of QuinStreet worth $146 as of Q2 2026.
  • Osaic Holdings left its QuinStreet share count unchanged in Q2 2026.
  • QuinStreet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7808 holding.
  • Osaic Holdings first reported a position in QuinStreet in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's QuinStreet position peaked at $993K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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