Osaic Holdings’s Socket Mobile SCKT Stock Holding History

Osaic Holdings’s Portfolio SCKT Stock Details SCKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261	Hold	300	–	–	﹤0.01%	7524
2025 Q4	$306	Hold	300	–	–	﹤0.01%	7519
2025 Q3	$318	Hold	300	–	–	﹤0.01%	7628
2025 Q2	$345	Hold	300	–	–	﹤0.01%	7417
2025 Q1	$339	Hold	300	–	–	﹤0.01%	7079
2024 Q4	$399	Hold	300	–	–	﹤0.01%	7066
2024 Q3	$345	Hold	300	–	–	﹤0.01%	7079
2024 Q2	$324	Hold	300	–	–	﹤0.01%	7088
2024 Q1	$306	Hold	300	–	–	﹤0.01%	6901
2023 Q4	$348	Sell	300 -300	-50%	-$339	﹤0.01%	6947
2023 Q3	$684	Buy	600 +300	+100%	+$408	﹤0.01%	6924
2023 Q2	$432	Hold	300	–	–	﹤0.01%	7084
2023 Q1	$561	Hold	300	–	–	﹤0.01%	7105
2022 Q4	$1K	Hold	300	–	–	﹤0.01%	6940
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	7051
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	7141
2022 Q1	$1K	Sell	300 -200	-40%	-$770	﹤0.01%	7108
2021 Q4	$2K	Buy	+500	New	+$2.9K	﹤0.01%	7049
2021 Q3	–	Sell	-10	Closed	–	–	7288
2021 Q2	$0	Hold	10	–	–	﹤0.01%	7110
2021 Q1	$0	Buy	+10	New	+$65	﹤0.01%	6929

Other funds holding SCKT

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's SCKT Position: Q1 2026 in Review

Osaic Holdings held its Socket Mobile (SCKT) position steady in Q1 2026 at 300 shares worth $261. The position accounts for ﹤0.01% of the portfolio, ranked #7524.

Osaic Holdings first reported a position in SCKT in Q1 2021 and has held it in 20 quarters since. The position peaked at $2K in Q4 2021. 21 funds tracked by Wall St. Rank hold SCKT as of Q1 2026.

Osaic Holdings held 300 shares of Socket Mobile worth $261 as of Q1 2026.
Osaic Holdings left its Socket Mobile share count unchanged in Q1 2026.
Socket Mobile made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7524 holding.
Osaic Holdings first reported a position in Socket Mobile in Q1 2021 and has held it in 20 quarters since.
Osaic Holdings's Socket Mobile position peaked at $2K in Q4 2021.
21 funds tracked by Wall St. Rank held Socket Mobile as of Q1 2026.

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