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 Q2	$22.8K	Buy	2,237 +1,490	+199%	+$16K	﹤0.01%	6080
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 $1.74B AUM 34.09% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $231M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's RAND Position: Q2 2026 in Review

Osaic Holdings increased its Rand Capital (RAND) stake by 199% in Q2 2026, buying an estimated $16K and bringing the position to 2,237 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6080.

Osaic Holdings first reported a position in RAND in Q1 2020 and has held it in 21 quarters since. 8 funds tracked by Wall St. Rank hold RAND as of Q2 2026.

Osaic Holdings held 2,237 shares of Rand Capital worth $22.8K as of Q2 2026.
Osaic Holdings bought 1,490 Rand Capital shares in Q2 2026, an estimated $16K.
Rand Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6080 holding.
Osaic Holdings first reported a position in Rand Capital in Q1 2020 and has held it in 21 quarters since.
8 funds tracked by Wall St. Rank held Rand Capital as of Q2 2026.

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