Osaic Holdings
RTB

Osaic Holdings’s RTB Digital RTB Stock Holding History

Osaic Holdings’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42K Sell
492
-9
-2% -$59 ﹤0.01% 6756
2026
Q1 		$2.52K Buy
501
+448
+845% +$2.54K ﹤0.01% 6961
2025
Q4 		$298 Sell
53
-5
-9% -$55 ﹤0.01% 7524
2025
Q3 		$588 Hold
58
– – ﹤0.01% 7503
2025
Q2 		$1.73K Hold
58
– – ﹤0.01% 6985
2025
Q1 		$2.01K Hold
58
– – ﹤0.01% 6596
2024
Q4 		$2.64K Hold
58
– – ﹤0.01% 6494
2024
Q3 		$2.68K Hold
58
– – ﹤0.01% 6486
2024
Q2 		$2.94K Sell
58
-9
-13% -$508 ﹤0.01% 6443
2024
Q1 		$6.86K Hold
67
– – ﹤0.01% 5949
2023
Q4 		$9.8K Sell
67
-13
-16% -$1.36K ﹤0.01% 5838
2023
Q3 		$8.44K Buy
80
+9
+13% +$3.04K ﹤0.01% 6012
2023
Q2 		$18.6K Sell
71
-3
-4% -$655 ﹤0.01% 5614
2023
Q1 		$10.6K Sell
74
-7
-9% -$1.27K ﹤0.01% 5941
2022
Q4 		$13K Sell
81
-15
-16% -$4.22K ﹤0.01% 5821
2022
Q3 		$33K Buy
96
+41
+75% +$14.8K ﹤0.01% 5240
2022
Q2 		$21K Buy
55
+21
+62% +$20.2K ﹤0.01% 5584
2022
Q1 		$50K Buy
34
+6
+21% +$7.49K ﹤0.01% 5090
2021
Q4 		$40K Sell
28
-9
-24% -$20K ﹤0.01% 5310
2021
Q3 		$107K Sell
37
-19
-34% -$63.7K ﹤0.01% 4467
2021
Q2 		$233K Buy
56
+33
+143% +$139K ﹤0.01% 3744
2021
Q1 		$112K Buy
+23
New +$101K ﹤0.01% 4255

Other funds holding RTB

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's RTB Position: Q2 2026 in Review

Osaic Holdings reduced its RTB Digital (RTB) stake by 1.8% in Q2 2026, selling an estimated $59 and leaving 492 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #6756.

Osaic Holdings first reported a position in RTB in Q1 2021 and has held it in 22 quarters since. The position peaked at $233K in Q2 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

  • Osaic Holdings held 492 shares of RTB Digital worth $7.42K as of Q2 2026.
  • Osaic Holdings sold 9 RTB Digital shares in Q2 2026, an estimated $59.
  • RTB Digital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6756 holding.
  • Osaic Holdings first reported a position in RTB Digital in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's RTB Digital position peaked at $233K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

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