Osaic Holdings’s Rand Capital RAND Stock Holding History

Osaic Holdings’s Portfolio RAND Stock Details RAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.78K	Buy	+747	New	+$8.51K	﹤0.01%	6385
2025 Q4	–	Sell	-603	Closed	-$9.73K	–	8108
2025 Q3	$9.73K	Hold	603	–	–	﹤0.01%	6378
2025 Q2	$9.72K	Hold	603	–	–	﹤0.01%	6167
2025 Q1	$11.3K	Buy	+603	New	+$13.5K	﹤0.01%	5720
2024 Q1	–	Sell	-1,000	Closed	-$13K	–	7363
2023 Q4	$13K	Hold	1,000	–	–	﹤0.01%	5704
2023 Q3	$13.2K	Hold	1,000	–	–	﹤0.01%	5778
2023 Q2	$13K	Hold	1,000	–	–	﹤0.01%	5826
2023 Q1	$13.4K	Hold	1,000	–	–	﹤0.01%	5802
2022 Q4	$13K	Hold	1,000	–	–	﹤0.01%	5818
2022 Q3	$15K	Sell	1,000 -27	-3%	-$394	﹤0.01%	5796
2022 Q2	$15K	Hold	1,027	–	–	﹤0.01%	5817
2022 Q1	$15K	Hold	1,027	–	–	﹤0.01%	5885
2021 Q4	$17K	Hold	1,027	–	–	﹤0.01%	5908
2021 Q3	$16K	Hold	1,027	–	–	﹤0.01%	5922
2021 Q2	$17K	Hold	1,027	–	–	﹤0.01%	5756
2021 Q1	$18K	Buy	1,027 +1,000	+3,704%	+$16.4K	﹤0.01%	5564
2020 Q4	$0	Hold	27	–	–	﹤0.01%	6536
2020 Q3	$0	Hold	27	–	–	﹤0.01%	6369
2020 Q2	$0	Buy	27 +5	+23%	+$79	﹤0.01%	6285
2020 Q1	$0	Buy	+22	New	+$520	﹤0.01%	6155

Other funds holding RAND

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's RAND Position: Q1 2026 in Review

Osaic Holdings opened a new position in Rand Capital (RAND) in Q1 2026: 747 shares worth $8.78K. The stake represents ﹤0.01% of the portfolio and ranks #6385 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in RAND as recently as Q3 2025.

Osaic Holdings first reported a position in RAND in Q1 2020 and has held it in 20 quarters since. The position peaked at $18K in Q1 2021. 5 funds tracked by Wall St. Rank hold RAND as of Q1 2026.

Osaic Holdings held 747 shares of Rand Capital worth $8.78K as of Q1 2026.
Rand Capital was a new Osaic Holdings position in Q1 2026.
Rand Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6385 holding.
Osaic Holdings first reported a position in Rand Capital in Q1 2020 and has held it in 20 quarters since.
Osaic Holdings's Rand Capital position peaked at $18K in Q1 2021.
5 funds tracked by Wall St. Rank held Rand Capital as of Q1 2026.

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