Osaic Holdings
QUAD icon

Osaic Holdings’s Quad QUAD Stock Holding History

Osaic Holdings’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19K Sell
332
-5,245
-94% -$33.9K ﹤0.01% 7013
2025
Q4 		$35K Buy
5,577
+4
+0.1% +$24 ﹤0.01% 5497
2025
Q3 		$35.7K Buy
5,573
+2
+0% +$12 ﹤0.01% 5528
2025
Q2 		$31.5K Buy
5,571
+3
+0.1% +$16 ﹤0.01% 5373
2025
Q1 		$30.3K Buy
5,568
+4
+0.1% +$25 ﹤0.01% 5070
2024
Q4 		$38.8K Buy
5,564
+5,001
+888% +$33.9K ﹤0.01% 4880
2024
Q3 		$2.56K Sell
563
-497
-47% -$2.45K ﹤0.01% 6507
2024
Q2 		$5.78K Sell
1,060
-2,488
-70% -$12.2K ﹤0.01% 6102
2024
Q1 		$18.8K Buy
3,548
+2,491
+236% +$13.5K ﹤0.01% 5405
2023
Q4 		$5.72K Hold
1,057
– – ﹤0.01% 6111
2023
Q3 		$5.31K Hold
1,057
– – ﹤0.01% 6248
2023
Q2 		$3.97K Hold
1,057
– – ﹤0.01% 6411
2023
Q1 		$4.53K Sell
1,057
-548
-34% -$2.42K ﹤0.01% 6366
2022
Q4 		$6K Hold
1,605
– – ﹤0.01% 6214
2022
Q3 		$4K Sell
1,605
-1,277
-44% -$4.18K ﹤0.01% 6510
2022
Q2 		$7K Sell
2,882
-2,370
-45% -$11.5K ﹤0.01% 6319
2022
Q1 		$36K Sell
5,252
-9,124
-63% -$47.8K ﹤0.01% 5319
2021
Q4 		$58K Sell
14,376
-30,986
-68% -$127K ﹤0.01% 5034
2021
Q3 		$193K Sell
45,362
-85,175
-65% -$352K ﹤0.01% 3935
2021
Q2 		$542K Sell
130,537
-39,220
-23% -$142K ﹤0.01% 2945
2021
Q1 		$600K Buy
169,757
+9,073
+6% +$43.2K ﹤0.01% 2688
2020
Q4 		$615K Sell
160,684
-55,168
-26% -$169K ﹤0.01% 2455
2020
Q3 		$653K Buy
215,852
+1,850
+0.9% +$6.12K ﹤0.01% 2188
2020
Q2 		$696K Buy
214,002
+8,726
+4% +$26.7K ﹤0.01% 2052
2020
Q1 		$517K Buy
+205,276
New +$906K ﹤0.01% 2061

Other funds holding QUAD

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings's QUAD Position: Q1 2026 in Review

Osaic Holdings reduced its Quad (QUAD) stake by 94% in Q1 2026, selling an estimated $33.9K and leaving 332 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #7013.

Osaic Holdings first reported a position in QUAD in Q1 2020 and has held it in 25 quarters since. The position peaked at $696K in Q2 2020. 150 funds tracked by Wall St. Rank hold QUAD as of Q1 2026.

  • Osaic Holdings held 332 shares of Quad worth $2.19K as of Q1 2026.
  • Osaic Holdings sold 5,245 Quad shares in Q1 2026, an estimated $33.9K.
  • Quad made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7013 holding.
  • Osaic Holdings first reported a position in Quad in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Quad position peaked at $696K in Q2 2020.
  • 150 funds tracked by Wall St. Rank held Quad as of Q1 2026.

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