Osaic Holdings
QSI icon

Osaic Holdings’s Quantum-Si Incorporated QSI Stock Holding History

Osaic Holdings’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.14K Buy
7,970
+869
+12% +$900 ﹤0.01% 6580
2025
Q4 		$7.81K Buy
7,101
+5,881
+482% +$9.57K ﹤0.01% 6475
2025
Q3 		$1.42K Sell
1,220
-38
-3% -$55 ﹤0.01% 7239
2025
Q2 		$2.44K Buy
1,258
+138
+12% +$204 ﹤0.01% 6858
2025
Q1 		$1.34K Sell
1,120
-26,750
-96% -$51.3K ﹤0.01% 6726
2024
Q4 		$75.2K Buy
27,870
+17,118
+159% +$20.1K ﹤0.01% 4397
2024
Q3 		$9.46K Hold
10,752
– – ﹤0.01% 5849
2024
Q2 		$11.3K Sell
10,752
-1,000
-9% -$1.6K ﹤0.01% 5703
2024
Q1 		$23.2K Buy
11,752
+6,925
+143% +$12.1K ﹤0.01% 5264
2023
Q4 		$9.7K Sell
4,827
-549
-10% -$837 ﹤0.01% 5848
2023
Q3 		$8.92K Buy
5,376
+3,206
+148% +$7.72K ﹤0.01% 5978
2023
Q2 		$3.88K Sell
2,170
-1,000
-32% -$1.57K ﹤0.01% 6421
2023
Q1 		$5.58K Sell
3,170
-400
-11% -$789 ﹤0.01% 6273
2022
Q4 		$6.65K Buy
3,570
+600
+20% +$1.55K ﹤0.01% 6166
2022
Q3 		$8K Hold
2,970
– – ﹤0.01% 6140
2022
Q2 		$7K Sell
2,970
-190
-6% -$728 ﹤0.01% 6318
2022
Q1 		$15K Sell
3,160
-738
-19% -$3.6K ﹤0.01% 5884
2021
Q4 		$31K Buy
3,898
+778
+25% +$5.86K ﹤0.01% 5484
2021
Q3 		$26K Buy
3,120
+1,163
+59% +$11.5K ﹤0.01% 5595
2021
Q2 		$23K Buy
1,957
+457
+30% +$4.79K ﹤0.01% 5576
2021
Q1 		$18K Buy
+1,500
New +$18.1K ﹤0.01% 5563

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM