Osaic Holdings

Osaic Holdings’s RUM Group Inc RUM Stock Holding History

Osaic Holdings’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$423K	Buy	82,845 +3,927	+5%	+$22.6K	﹤0.01%	3519
2025 Q4	$499K	Sell	78,918 -7,280	-8%	-$49.9K	﹤0.01%	3343
2025 Q3	$627K	Sell	86,198 -2,730	-3%	-$22.3K	﹤0.01%	3239
2025 Q2	$799K	Sell	88,928 -4,509	-5%	-$38.5K	﹤0.01%	2711
2025 Q1	$661K	Buy	93,437 +21,548	+30%	+$225K	﹤0.01%	2611
2024 Q4	$935K	Sell	71,889 -21,048	-23%	-$150K	﹤0.01%	2247
2024 Q3	$498K	Sell	92,937 -26,402	-22%	-$155K	﹤0.01%	2870
2024 Q2	$662K	Sell	119,339 -10,009	-8%	-$64.5K	﹤0.01%	2526
2024 Q1	$1.05M	Buy	129,348 +32,956	+34%	+$213K	﹤0.01%	2288
2023 Q4	$433K	Sell	96,392 -20,373	-17%	-$99.4K	﹤0.01%	3277
2023 Q3	$595K	Buy	116,765 +53,716	+85%	+$401K	﹤0.01%	3102
2023 Q2	$562K	Sell	63,049 -8,820	-12%	-$83K	﹤0.01%	3048
2023 Q1	$718K	Sell	71,869 -1,611	-2%	-$14.5K	﹤0.01%	2785
2022 Q4	$438K	Buy	73,480 +26,289	+56%	+$252K	﹤0.01%	3150
2022 Q3	$579K	Buy	47,191 +6,285	+15%	+$68.9K	﹤0.01%	2751
2022 Q2	$408K	Buy	40,906 +13,744	+51%	+$150K	﹤0.01%	3134
2022 Q1	$322K	Buy	27,162 +3,492	+15%	+$43.3K	﹤0.01%	3628
2021 Q4	$256K	Buy	+23,670	New	+$250K	﹤0.01%	3725

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return