Osaic Holdings
QRHC icon

Osaic Holdings’s Quest Resource Holding QRHC Stock Holding History

Osaic Holdings’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40
Closed -$104 – 7858
2025
Q1 		$104 Hold
40
– – ﹤0.01% 7233
2024
Q4 		$260 Hold
40
– – ﹤0.01% 7136
2024
Q3 		$319 Hold
40
– – ﹤0.01% 7093
2024
Q2 		$352 Hold
40
– – ﹤0.01% 7073
2024
Q1 		$343 Hold
40
– – ﹤0.01% 6890
2023
Q4 		$293 Sell
40
-40
-50% -$287 ﹤0.01% 6972
2023
Q3 		$592 Buy
80
+40
+100% +$289 ﹤0.01% 6961
2023
Q2 		$260 Sell
40
-2,200
-98% -$12.6K ﹤0.01% 7164
2023
Q1 		$13.8K Sell
2,240
-1,000
-31% -$6.42K ﹤0.01% 5790
2022
Q4 		$20K Sell
3,240
-19,221
-86% -$143K ﹤0.01% 5575
2022
Q3 		$189K Buy
22,461
+17,521
+355% +$103K ﹤0.01% 3796
2022
Q2 		$20K Sell
4,940
-1,300
-21% -$6.51K ﹤0.01% 5615
2022
Q1 		$38K Sell
6,240
-2,800
-31% -$18.4K ﹤0.01% 5287
2021
Q4 		$62K Buy
9,040
+7,800
+629% +$46.9K ﹤0.01% 4982
2021
Q3 		$7K Sell
1,240
-433
-26% -$2.73K ﹤0.01% 6396
2021
Q2 		$11K Buy
1,673
+473
+39% +$2.19K ﹤0.01% 6014
2021
Q1 		$5K Hold
1,200
– – ﹤0.01% 6171
2020
Q4 		$3K Sell
1,200
-1,736
-59% -$3.45K ﹤0.01% 5978
2020
Q3 		$6K Sell
2,936
-375
-11% -$646 ﹤0.01% 5516
2020
Q2 		$5K Sell
3,311
-499
-13% -$661 ﹤0.01% 5486
2020
Q1 		$3K Buy
+3,810
New +$7.85K ﹤0.01% 5564

Other funds holding QRHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's QRHC Position: Q2 2025 in Review

Osaic Holdings sold out of Quest Resource Holding (QRHC) in Q2 2025, closing a stake of 40 shares — an estimated $104 sold.

Osaic Holdings first reported a position in QRHC in Q1 2020 and held it in 21 quarters. The position peaked at $189K in Q3 2022. 60 funds tracked by Wall St. Rank hold QRHC as of Q2 2025.

  • Osaic Holdings reported no remaining Quest Resource Holding position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 40 Quest Resource Holding shares in Q2 2025, an estimated $104.
  • Osaic Holdings first reported a position in Quest Resource Holding in Q1 2020 and held it in 21 quarters.
  • Osaic Holdings's Quest Resource Holding position peaked at $189K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Quest Resource Holding as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.