Osaic Holdings’s Sky Quarry Inc SKYQ Stock Holding History

Osaic Holdings’s Portfolio SKYQ Stock Details SKYQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25	Closed	-$64	–	8218
2026 Q1	$64	Hold	25	–	–	﹤0.01%	7663
2025 Q4	$44	Hold	25	–	–	﹤0.01%	7703
2025 Q3	$90	Buy	+25	New	+$108	﹤0.01%	7755

Other funds holding SKYQ

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

Osaic Holdings's SKYQ Position: Q2 2026 in Review

Osaic Holdings sold out of Sky Quarry Inc (SKYQ) in Q2 2026, closing a stake of 25 shares — an estimated $64 sold.

Osaic Holdings first reported a position in SKYQ in Q3 2025 and held it in 3 quarters. The position peaked at $90 in Q3 2025. 16 funds tracked by Wall St. Rank hold SKYQ as of Q2 2026.

Osaic Holdings reported no remaining Sky Quarry Inc position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 25 Sky Quarry Inc shares in Q2 2026, an estimated $64.
Osaic Holdings first reported a position in Sky Quarry Inc in Q3 2025 and held it in 3 quarters.
Osaic Holdings's Sky Quarry Inc position peaked at $90 in Q3 2025.
16 funds tracked by Wall St. Rank held Sky Quarry Inc as of Q2 2026.

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