Osaic Holdings
SQFTW icon

Osaic Holdings’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

Osaic Holdings’s Portfolio SQFTW Stock Details SQFTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454 Buy
37,543
+9,219
+33% +$166 ﹤0.01% 7670
2026
Q1 		$562 Sell
28,324
-9,524
-25% -$220 ﹤0.01% 7410
2025
Q4 		$1.14K Buy
37,848
+7,834
+26% +$252 ﹤0.01% 7237
2025
Q3 		$994 Hold
30,014
– – ﹤0.01% 7354
2025
Q2 		$945 Sell
30,014
-10,738
-26% -$376 ﹤0.01% 7172
2025
Q1 		$1.32K Buy
40,752
+18,518
+83% +$668 ﹤0.01% 6736
2024
Q4 		$690 Buy
22,234
+1,604
+8% +$55 ﹤0.01% 6933
2024
Q3 		$648 Sell
20,630
-3,451
-14% -$110 ﹤0.01% 6960
2024
Q2 		$959 Buy
24,081
+2,582
+12% +$143 ﹤0.01% 6832
2024
Q1 		$1.49K Sell
21,499
-5,178
-19% -$362 ﹤0.01% 6576
2023
Q4 		$1.38K Sell
26,677
-16,831
-39% -$589 ﹤0.01% 6654
2023
Q3 		$1.47K Buy
43,508
+3,435
+9% +$120 ﹤0.01% 6730
2023
Q2 		$1.69K Buy
40,073
+9,512
+31% +$352 ﹤0.01% 6730
2023
Q1 		$1.27K Sell
30,561
-2,153
-7% -$151 ﹤0.01% 6878
2022
Q4 		$1K Sell
32,714
-1,103
-3% -$92 ﹤0.01% 6955
2022
Q3 		$4K Sell
33,817
-6,917
-17% -$1.07K ﹤0.01% 6520
2022
Q2 		$7K Buy
40,734
+25,960
+176% +$4.93K ﹤0.01% 6325
2022
Q1 		$3K Buy
+14,774
New +$3.23K ﹤0.01% 6769

Other funds holding SQFTW

KF
Ketron Financial Novato, California $322M AUM
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings's SQFTW Position: Q2 2026 in Review

Osaic Holdings increased its Presidio Property Trust Inc Series A Warrants (SQFTW) stake by 33% in Q2 2026, buying an estimated $166 and bringing the position to 37,543 shares worth $454. The position accounts for ﹤0.01% of the portfolio, ranked #7670.

Osaic Holdings first reported a position in SQFTW in Q1 2022 and has held it in 18 quarters since. The position peaked at $7K in Q2 2022. 31 funds tracked by Wall St. Rank hold SQFTW as of Q2 2026.

  • Osaic Holdings held 37,543 shares of Presidio Property Trust Inc Series A Warrants worth $454 as of Q2 2026.
  • Osaic Holdings bought 9,219 Presidio Property Trust Inc Series A Warrants shares in Q2 2026, an estimated $166.
  • Presidio Property Trust Inc Series A Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7670 holding.
  • Osaic Holdings first reported a position in Presidio Property Trust Inc Series A Warrants in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Presidio Property Trust Inc Series A Warrants position peaked at $7K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q2 2026.

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