Osaic Holdings’s System1 SST Stock Holding History

Osaic Holdings’s Portfolio SST Stock Details SST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105	Hold	35	–	–	﹤0.01%	7626
2025 Q4	$137	Hold	35	–	–	﹤0.01%	7618
2025 Q3	$255	Hold	35	–	–	﹤0.01%	7667
2025 Q2	$193	Sell	35 -35	-50%	-$155	﹤0.01%	7507
2025 Q1	$266	Hold	70	–	–	﹤0.01%	7127
2024 Q4	$630	Hold	70	–	–	﹤0.01%	6960
2024 Q3	$784	Hold	70	–	–	﹤0.01%	6909
2024 Q2	$1.06K	Hold	70	–	–	﹤0.01%	6798
2024 Q1	$1.37K	Hold	70	–	–	﹤0.01%	6603
2023 Q4	$1.55K	Sell	70 -40	-36%	-$592	﹤0.01%	6620
2023 Q3	$1.33K	Sell	110 -19	-15%	-$455	﹤0.01%	6752
2023 Q2	$5.78K	Hold	129	–	–	﹤0.01%	6236
2023 Q1	$5.53K	Hold	129	–	–	﹤0.01%	6280
2022 Q4	$6K	Sell	129 -28	-18%	-$1.44K	﹤0.01%	6224
2022 Q3	$10K	Hold	157	–	–	﹤0.01%	6024
2022 Q2	$11K	Buy	+157	New	+$19.8K	﹤0.01%	6034

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Osaic Holdings's SST Position: Q1 2026 in Review

Osaic Holdings held its System1 (SST) position steady in Q1 2026 at 35 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #7626.

Osaic Holdings first reported a position in SST in Q2 2022 and has held it in 16 quarters since. The position peaked at $11K in Q2 2022. 25 funds tracked by Wall St. Rank hold SST as of Q1 2026.

Osaic Holdings held 35 shares of System1 worth $105 as of Q1 2026.
Osaic Holdings left its System1 share count unchanged in Q1 2026.
System1 made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7626 holding.
Osaic Holdings first reported a position in System1 in Q2 2022 and has held it in 16 quarters since.
Osaic Holdings's System1 position peaked at $11K in Q2 2022.
25 funds tracked by Wall St. Rank held System1 as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.