Osaic Holdings
QUIK icon

Osaic Holdings’s QuickLogic QUIK Stock Holding History

Osaic Holdings’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.1K Sell
3,159
-2,980
-49% -$51.9K ﹤0.01% 5310
2026
Q1 		$57.6K Buy
6,139
+2,580
+72% +$21.1K ﹤0.01% 5104
2025
Q4 		$21.4K Buy
3,559
+195
+6% +$1.26K ﹤0.01% 5843
2025
Q3 		$19K Buy
3,364
+1,514
+82% +$8.95K ﹤0.01% 5963
2025
Q2 		$11.4K Buy
1,850
+835
+82% +$4.59K ﹤0.01% 6073
2025
Q1 		$5.19K Sell
1,015
-18,038
-95% -$135K ﹤0.01% 6157
2024
Q4 		$215K Sell
19,053
-295
-2% -$2.39K ﹤0.01% 3532
2024
Q3 		$148K Buy
19,348
+5,330
+38% +$49.1K ﹤0.01% 3902
2024
Q2 		$146K Buy
14,018
+290
+2% +$3.66K ﹤0.01% 3832
2024
Q1 		$220K Sell
13,728
-1,541
-10% -$22.2K ﹤0.01% 3594
2023
Q4 		$212K Sell
15,269
-5,219
-25% -$56.3K ﹤0.01% 3875
2023
Q3 		$176K Sell
20,488
-37,604
-65% -$316K ﹤0.01% 4093
2023
Q2 		$534K Buy
58,092
+30,194
+108% +$192K ﹤0.01% 3090
2023
Q1 		$166K Sell
27,898
-8,214
-23% -$46.9K ﹤0.01% 4021
2022
Q4 		$186K Sell
36,112
-524
-1% -$3.15K ﹤0.01% 3921
2022
Q3 		$237K Sell
36,636
-1,478
-4% -$11K ﹤0.01% 3589
2022
Q2 		$324K Sell
38,114
-1,392
-4% -$8.64K ﹤0.01% 3357
2022
Q1 		$216K Buy
39,506
+1,993
+5% +$10.1K ﹤0.01% 3965
2021
Q4 		$192K Buy
37,513
+985
+3% +$5.74K ﹤0.01% 3982
2021
Q3 		$196K Buy
36,528
+3,508
+11% +$19.9K ﹤0.01% 3922
2021
Q2 		$239K Buy
33,020
+6,131
+23% +$40K ﹤0.01% 3716
2021
Q1 		$186K Buy
26,889
+24,855
+1,222% +$149K ﹤0.01% 3803
2020
Q4 		$8K Sell
2,034
-38,894
-95% -$121K ﹤0.01% 5613
2020
Q3 		$128K Buy
40,928
+9,465
+30% +$31.6K ﹤0.01% 3615
2020
Q2 		$97K Buy
31,463
+17,693
+128% +$73.2K ﹤0.01% 3708
2020
Q1 		$39K Buy
+13,770
New +$74.2K ﹤0.01% 4166

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's QUIK Position: Q2 2026 in Review

Osaic Holdings reduced its QuickLogic (QUIK) stake by 49% in Q2 2026, selling an estimated $51.9K and leaving 3,159 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5310.

Osaic Holdings first reported a position in QUIK in Q1 2020 and has held it in 26 quarters since. The position peaked at $534K in Q2 2023. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Osaic Holdings held 3,159 shares of QuickLogic worth $63.1K as of Q2 2026.
  • Osaic Holdings sold 2,980 QuickLogic shares in Q2 2026, an estimated $51.9K.
  • QuickLogic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5310 holding.
  • Osaic Holdings first reported a position in QuickLogic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's QuickLogic position peaked at $534K in Q2 2023.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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