Osaic Holdings
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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
Q2 		$6.95K Sell
7,813
-157
-2% -$149 ﹤0.01% 6783
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

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's QSI Position: Q2 2026 in Review

Osaic Holdings reduced its Quantum-Si Incorporated (QSI) stake by 2% in Q2 2026, selling an estimated $149 and leaving 7,813 shares worth $6.95K. The position accounts for ﹤0.01% of the portfolio, ranked #6783.

Osaic Holdings first reported a position in QSI in Q1 2021 and has held it in 22 quarters since. The position peaked at $75.2K in Q4 2024. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Osaic Holdings held 7,813 shares of Quantum-Si Incorporated worth $6.95K as of Q2 2026.
  • Osaic Holdings sold 157 Quantum-Si Incorporated shares in Q2 2026, an estimated $149.
  • Quantum-Si Incorporated made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6783 holding.
  • Osaic Holdings first reported a position in Quantum-Si Incorporated in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Quantum-Si Incorporated position peaked at $75.2K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

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