Osaic Holdings

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 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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

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

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Certior Financial Group King Of Prussia, Pennsylvania $157M AUM 12.22% 1-Year Est. Return