Osaic Holdings’s Sound Group SOGP Stock Holding History

Osaic Holdings’s Portfolio SOGP Stock Details SOGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-250	Closed	-$5K	–	8138
2025 Q3	$5K	Sell	250 -670	-73%	-$7.39K	﹤0.01%	6743
2025 Q2	$4.37K	Hold	920	–	–	﹤0.01%	6612
2025 Q1	$2.02K	Buy	920 +70	+8%	+$149	﹤0.01%	6591
2024 Q4	$1.84K	Hold	850	–	–	﹤0.01%	6637
2024 Q3	$2.12K	Sell	850 -150	-15%	-$294	﹤0.01%	6588
2024 Q2	$2.07K	Hold	1,000	–	–	﹤0.01%	6584
2024 Q1	$3.42K	Buy	+1,000	New	+$3.1K	﹤0.01%	6256
2023 Q4	–	Sell	-70	Closed	-$270	–	7445
2023 Q3	$270	Hold	70	–	–	﹤0.01%	7102
2023 Q2	$637	Sell	70 -200	-74%	-$1.58K	﹤0.01%	6994
2023 Q1	$2.04K	Hold	270	–	–	﹤0.01%	6707
2022 Q4	$1.44K	Buy	270 +70	+35%	+$420	﹤0.01%	6797
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	7061
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	6933
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	6765
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	6780
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	6462
2021 Q2	$15K	Hold	200	–	–	﹤0.01%	5833
2021 Q1	$18K	Buy	+200	New	+$16.1K	﹤0.01%	5566

Other funds holding SOGP

MIP

Ma Investment Partnership Hillsborough, California $208M AUM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings's SOGP Position: Q4 2025 in Review

Osaic Holdings sold out of Sound Group (SOGP) in Q4 2025, closing a stake of 250 shares — an estimated $5K sold.

Osaic Holdings first reported a position in SOGP in Q1 2021 and held it in 18 quarters. The position peaked at $18K in Q1 2021. 14 funds tracked by Wall St. Rank hold SOGP as of Q4 2025.

Osaic Holdings reported no remaining Sound Group position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 250 Sound Group shares in Q4 2025, an estimated $5K.
Osaic Holdings first reported a position in Sound Group in Q1 2021 and held it in 18 quarters.
Osaic Holdings's Sound Group position peaked at $18K in Q1 2021.
14 funds tracked by Wall St. Rank held Sound Group as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.