Osaic Holdings’s SRX Global SRXH Stock Holding History

Osaic Holdings’s Portfolio SRXH Stock Details SRXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8	Hold	2	–	–	﹤0.01%	7948
2026 Q1	$11	Hold	2	–	–	﹤0.01%	7739
2025 Q4	$20	Hold	2	–	–	﹤0.01%	7738
2025 Q3	$37	Hold	2	–	–	﹤0.01%	7798
2025 Q2	$53	Hold	2	–	–	﹤0.01%	7610
2025 Q1	$156	Hold	2	–	–	﹤0.01%	7196
2024 Q4	$213	Sell	2 -1	-33%	-$88	﹤0.01%	7152
2024 Q3	$238	Hold	3	–	–	﹤0.01%	7150
2024 Q2	$443	Hold	3	–	–	﹤0.01%	7014
2024 Q1	$684	Buy	3 +1	+50%	+$398	﹤0.01%	6763
2023 Q4	$1.11K	Hold	2	–	–	﹤0.01%	6721
2023 Q3	$496	Hold	2	–	–	﹤0.01%	6990
2023 Q2	$840	Hold	2	–	–	﹤0.01%	6928
2023 Q1	$1.48K	Hold	2	–	–	﹤0.01%	6833
2022 Q4	$2K	Hold	2	–	–	﹤0.01%	6621
2022 Q3	$3K	Hold	2	–	–	﹤0.01%	6588
2022 Q2	$9K	Buy	+2	New	+$9.35K	﹤0.01%	6149

Other funds holding SRXH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Osaic Holdings's SRXH Position: Q2 2026 in Review

Osaic Holdings held its SRX Global (SRXH) position steady in Q2 2026 at 2 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #7948.

Osaic Holdings first reported a position in SRXH in Q2 2022 and has held it in 17 quarters since. The position peaked at $9K in Q2 2022. 32 funds tracked by Wall St. Rank hold SRXH as of Q2 2026.

Osaic Holdings held 2 shares of SRX Global worth $8 as of Q2 2026.
Osaic Holdings left its SRX Global share count unchanged in Q2 2026.
SRX Global made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7948 holding.
Osaic Holdings first reported a position in SRX Global in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's SRX Global position peaked at $9K in Q2 2022.
32 funds tracked by Wall St. Rank held SRX Global as of Q2 2026.

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