Osaic Holdings
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Osaic Holdings’s Royce Micro-Cap Trust RMT Stock Holding History

Osaic Holdings’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.64M Buy
493,970
+81,893
+20% +$1.14M 0.01% 1324
2026
Q2 		$6.03M Buy
412,077
+242,683
+143% +$3.26M 0.01% 1384
2026
Q1 		$1.92M Buy
169,394
+53,291
+46% +$620K ﹤0.01% 2117
2025
Q4 		$1.21M Sell
116,103
-8,471
-7% -$88K ﹤0.01% 2508
2025
Q3 		$1.28M Sell
124,574
-4,382
-3% -$43.3K ﹤0.01% 2575
2025
Q2 		$1.19M Buy
128,956
+39,133
+44% +$333K ﹤0.01% 2367
2025
Q1 		$757K Sell
89,823
-27,106
-23% -$256K ﹤0.01% 2484
2024
Q4 		$1.14M Buy
116,929
+4,542
+4% +$44.6K ﹤0.01% 2095
2024
Q3 		$1.08M Buy
112,387
+4,573
+4% +$43.5K ﹤0.01% 2182
2024
Q2 		$991K Sell
107,814
-78,051
-42% -$723K ﹤0.01% 2201
2024
Q1 		$1.76M Buy
185,865
+3,697
+2% +$33.8K ﹤0.01% 1803
2023
Q4 		$1.68M Sell
182,168
-95,960
-35% -$801K ﹤0.01% 2001
2023
Q3 		$2.3M Buy
278,128
+91,059
+49% +$803K ﹤0.01% 1870
2023
Q2 		$1.64M Buy
187,069
+14,844
+9% +$125K ﹤0.01% 2051
2023
Q1 		$1.51M Buy
172,225
+18,343
+12% +$168K ﹤0.01% 2076
2022
Q4 		$1.34M Sell
153,882
-14,743
-9% -$130K ﹤0.01% 2089
2022
Q3 		$1.34M Buy
168,625
+11,576
+7% +$103K ﹤0.01% 1945
2022
Q2 		$1.31M Buy
157,049
+18,283
+13% +$171K ﹤0.01% 2019
2022
Q1 		$1.46M Sell
138,766
-4,817
-3% -$50.5K ﹤0.01% 2209
2021
Q4 		$1.66M Buy
143,583
+3,614
+3% +$42.1K ﹤0.01% 1937
2021
Q3 		$1.6M Buy
139,969
+4,496
+3% +$53.2K ﹤0.01% 1917
2021
Q2 		$1.68M Buy
135,473
+8,896
+7% +$106K ﹤0.01% 1876
2021
Q1 		$1.43M Buy
126,577
+24,430
+24% +$279K ﹤0.01% 1918
2020
Q4 		$1.03M Sell
102,147
-696
-0.7% -$6.24K ﹤0.01% 1997
2020
Q3 		$789K Buy
102,843
+5,249
+5% +$40.7K ﹤0.01% 2028
2020
Q2 		$702K Sell
97,594
-3,273
-3% -$21.7K ﹤0.01% 2043
2020
Q1 		$560K Buy
+100,867
New +$778K ﹤0.01% 1994

Other funds holding RMT

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Alexander Randolph Advisory
Alexander Randolph Advisory Mclean, Virginia $125M AUM 20.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
TWM
Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings's RMT Position: Q3 2026 in Review

Osaic Holdings increased its Royce Micro-Cap Trust (RMT) stake by 20% in Q3 2026, buying an estimated $1.14M and bringing the position to 493,970 shares worth $6.64M. The position accounts for 0.01% of the portfolio, ranked #1324.

Osaic Holdings first reported a position in RMT in Q1 2020 and has held it in 27 quarters since. 71 funds tracked by Wall St. Rank hold RMT as of Q3 2026.

  • Osaic Holdings held 493,970 shares of Royce Micro-Cap Trust worth $6.64M as of Q3 2026.
  • Osaic Holdings bought 81,893 Royce Micro-Cap Trust shares in Q3 2026, an estimated $1.14M.
  • Royce Micro-Cap Trust made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1324 holding.
  • Osaic Holdings first reported a position in Royce Micro-Cap Trust in Q1 2020 and has held it in 27 quarters since.
  • 71 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.