Osaic Holdings’s Research Frontiers REFR Stock Holding History

Osaic Holdings’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.68K	Hold	4,000	–	–	﹤0.01%	6824
2025 Q4	$5.24K	Buy	+4,000	New	+$6.75K	﹤0.01%	6680
2024 Q2	–	Sell	-1,000	Closed	-$1.3K	–	7584
2024 Q1	$1.3K	Hold	1,000	–	–	﹤0.01%	6617
2023 Q4	$1.01K	Hold	1,000	–	–	﹤0.01%	6754
2023 Q3	$1.08K	Hold	1,000	–	–	﹤0.01%	6804
2023 Q2	$1.6K	Hold	1,000	–	–	﹤0.01%	6739
2023 Q1	$1.71K	Hold	1,000	–	–	﹤0.01%	6785
2022 Q4	$2K	Hold	1,000	–	–	﹤0.01%	6699
2022 Q3	$2K	Sell	1,000 -150	-13%	-$307	﹤0.01%	6817
2022 Q2	$2K	Hold	1,150	–	–	﹤0.01%	6925
2022 Q1	$2K	Hold	1,150	–	–	﹤0.01%	6908
2021 Q4	$2K	Sell	1,150 -500	-30%	-$1.07K	﹤0.01%	7046
2021 Q3	$4K	Sell	1,650 -1,515	-48%	-$3.5K	﹤0.01%	6649
2021 Q2	$8K	Buy	3,165 +515	+19%	+$1.28K	﹤0.01%	6205
2021 Q1	$7K	Sell	2,650 -3,700	-58%	-$14.4K	﹤0.01%	6041
2020 Q4	$17K	Buy	6,350 +5,700	+877%	+$16.1K	﹤0.01%	5260
2020 Q3	$1K	Buy	650 +150	+30%	+$435	﹤0.01%	6060
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	5823
2020 Q1	$1K	Buy	+500	New	+$1.6K	﹤0.01%	5901

Other funds holding REFR

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's REFR Position: Q1 2026 in Review

Osaic Holdings held its Research Frontiers (REFR) position steady in Q1 2026 at 4,000 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #6824.

Osaic Holdings first reported a position in REFR in Q1 2020 and has held it in 19 quarters since. The position peaked at $17K in Q4 2020. 35 funds tracked by Wall St. Rank hold REFR as of Q1 2026.

Osaic Holdings held 4,000 shares of Research Frontiers worth $3.68K as of Q1 2026.
Osaic Holdings left its Research Frontiers share count unchanged in Q1 2026.
Research Frontiers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6824 holding.
Osaic Holdings first reported a position in Research Frontiers in Q1 2020 and has held it in 19 quarters since.
Osaic Holdings's Research Frontiers position peaked at $17K in Q4 2020.
35 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2026.

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