Osaic Holdings
STEM icon

Osaic Holdings’s Stem STEM Stock Holding History

Osaic Holdings’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49K Sell
703
-120
-15% -$1.11K ﹤0.01% 6884
2026
Q1 		$7.27K Sell
823
-74
-8% -$994 ﹤0.01% 6478
2025
Q4 		$13.5K Buy
897
+154
+21% +$2.95K ﹤0.01% 6145
2025
Q3 		$12K Buy
743
+324
+77% +$4.58K ﹤0.01% 6250
2025
Q2 		$2.6K Sell
419
-125
-23% -$1.12K ﹤0.01% 6840
2025
Q1 		$3.81K Sell
544
-190
-26% -$2.2K ﹤0.01% 6317
2024
Q4 		$8.81K Sell
734
-271
-27% -$2.33K ﹤0.01% 5875
2024
Q3 		$7.03K Buy
1,005
+162
+19% +$2.55K ﹤0.01% 6034
2024
Q2 		$18.7K Sell
843
-379
-31% -$11.1K ﹤0.01% 5391
2024
Q1 		$53.5K Sell
1,222
-279
-19% -$15.5K ﹤0.01% 4703
2023
Q4 		$116K Sell
1,501
-270
-15% -$18.6K ﹤0.01% 4325
2023
Q3 		$150K Buy
1,771
+123
+7% +$14K ﹤0.01% 4209
2023
Q2 		$190K Buy
1,648
+506
+44% +$50.2K ﹤0.01% 3931
2023
Q1 		$128K Sell
1,142
-93
-8% -$15.8K ﹤0.01% 4231
2022
Q4 		$221K Sell
1,235
-147
-11% -$35.3K ﹤0.01% 3766
2022
Q3 		$369K Sell
1,382
-125
-8% -$32K ﹤0.01% 3190
2022
Q2 		$217K Sell
1,507
-1,057
-41% -$176K ﹤0.01% 3716
2022
Q1 		$565K Buy
2,564
+959
+60% +$223K ﹤0.01% 3115
2021
Q4 		$609K Buy
1,605
+643
+67% +$279K ﹤0.01% 2873
2021
Q3 		$461K Buy
962
+456
+90% +$240K ﹤0.01% 3111
2021
Q2 		$367K Sell
506
-87
-15% -$47.4K ﹤0.01% 3321
2021
Q1 		$315K Buy
593
+405
+215% +$260K ﹤0.01% 3333
2020
Q4 		$76K Buy
+188
New +$47.4K ﹤0.01% 4251

Other funds holding STEM

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's STEM Position: Q2 2026 in Review

Osaic Holdings reduced its Stem (STEM) stake by 15% in Q2 2026, selling an estimated $1.11K and leaving 703 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6884.

Osaic Holdings first reported a position in STEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $609K in Q4 2021. 73 funds tracked by Wall St. Rank hold STEM as of Q2 2026.

  • Osaic Holdings held 703 shares of Stem worth $5.49K as of Q2 2026.
  • Osaic Holdings sold 120 Stem shares in Q2 2026, an estimated $1.11K.
  • Stem made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6884 holding.
  • Osaic Holdings first reported a position in Stem in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Stem position peaked at $609K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Stem as of Q2 2026.

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