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 Q3	$4.14K	Sell	467 -25	-5%	-$342	﹤0.01%	7064
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	$1.72K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Osaic Holdings's RTB Position: Q3 2026 in Review

Osaic Holdings reduced its RTB Digital (RTB) stake by 5.1% in Q3 2026, selling an estimated $342 and leaving 467 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #7064.

Osaic Holdings first reported a position in RTB in Q1 2021 and has held it in 23 quarters since. The position peaked at $233K in Q2 2021. 16 funds tracked by Wall St. Rank hold RTB as of Q3 2026.

Osaic Holdings held 467 shares of RTB Digital worth $4.14K as of Q3 2026.
Osaic Holdings sold 25 RTB Digital shares in Q3 2026, an estimated $342.
RTB Digital made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7064 holding.
Osaic Holdings first reported a position in RTB Digital in Q1 2021 and has held it in 23 quarters since.
Osaic Holdings's RTB Digital position peaked at $233K in Q2 2021.
16 funds tracked by Wall St. Rank held RTB Digital as of Q3 2026.

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