Osaic Holdings
SOHO

Osaic Holdings’s Sotherly Hotels SOHO Stock Holding History

Osaic Holdings’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,400
Closed -$1.01K – 8140
2025
Q3 		$1.01K Hold
1,400
– – ﹤0.01% 7348
2025
Q2 		$1.33K Hold
1,400
– – ﹤0.01% 7072
2025
Q1 		$1.04K Buy
+1,400
New +$1.15K ﹤0.01% 6803
2022
Q2 		– Sell
-4,625
Closed -$10K – 7576
2022
Q1 		$10K Sell
4,625
-2,870
-38% -$6.31K ﹤0.01% 6138
2021
Q4 		$16K Hold
7,495
– – ﹤0.01% 5955
2021
Q3 		$19K Sell
7,495
-5,375
-42% -$13.4K ﹤0.01% 5826
2021
Q2 		$39K Hold
12,870
– – ﹤0.01% 5232
2021
Q1 		$45K Sell
12,870
-4,325
-25% -$14.4K ﹤0.01% 4959
2020
Q4 		$43K Sell
17,195
-1
-0% -$2 ﹤0.01% 4658
2020
Q3 		$31K Sell
17,196
-32
-0.2% -$69 ﹤0.01% 4650
2020
Q2 		$43K Sell
17,228
-1,562
-8% -$3.63K ﹤0.01% 4290
2020
Q1 		$30K Buy
+18,790
New +$93.3K ﹤0.01% 4369

Other funds holding SOHO

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return