Osaic Holdings
STEX

Osaic Holdings’s Streamex Corp STEX Stock Holding History

Osaic Holdings’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5K Buy
16,400
+13,850
+543% +$35.2K ﹤0.01% 5905
2025
Q4 		$7.72K Sell
2,550
-225
-8% -$1.01K ﹤0.01% 6481
2025
Q3 		$13.3K Buy
2,775
+250
+10% +$1.36K ﹤0.01% 6193
2025
Q2 		$18K Sell
2,525
-40
-2% -$140 ﹤0.01% 5791
2025
Q1 		$1.54K Hold
2,565
– – ﹤0.01% 6691
2024
Q4 		$3.82K Buy
+2,565
New +$3.91K ﹤0.01% 6332
2024
Q3 		– Sell
-340
Closed -$118 – 7411
2024
Q2 		$118 Buy
340
+270
+386% +$409 ﹤0.01% 7228
2024
Q1 		$46 Sell
70
-2,625
-97% -$3.8K ﹤0.01% 7084
2023
Q4 		$12.8K Sell
2,695
-560
-17% -$2.32K ﹤0.01% 5713
2023
Q3 		$15.9K Buy
3,255
+700
+27% +$5.25K ﹤0.01% 5669
2023
Q2 		$31.9K Sell
2,555
-40
-2% -$512 ﹤0.01% 5250
2023
Q1 		$29.6K Buy
2,595
+900
+53% +$8.8K ﹤0.01% 5327
2022
Q4 		$8K Sell
1,695
-340
-17% -$1.68K ﹤0.01% 6054
2022
Q3 		$12K Sell
2,035
-250
-11% -$1.95K ﹤0.01% 5905
2022
Q2 		$15K Sell
2,285
-6,301
-73% -$59.2K ﹤0.01% 5797
2022
Q1 		$99K Buy
8,586
+6,851
+395% +$109K ﹤0.01% 4600
2021
Q4 		$39K Buy
1,735
+200
+13% +$5.5K ﹤0.01% 5323
2021
Q3 		$46K Buy
1,535
+365
+31% +$11.9K ﹤0.01% 5172
2021
Q2 		$46K Buy
1,170
+258
+28% +$9.63K ﹤0.01% 5098
2021
Q1 		$40K Buy
912
+247
+37% +$11.5K ﹤0.01% 5022
2020
Q4 		$26K Sell
665
-2,507
-79% -$110K ﹤0.01% 4993
2020
Q3 		$157K Buy
3,172
+264
+9% +$19.6K ﹤0.01% 3458
2020
Q2 		$210K Buy
2,908
+2,186
+303% +$190K ﹤0.01% 3093
2020
Q1 		$31K Buy
+722
New +$32.3K ﹤0.01% 4340

Other funds holding STEX

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's STEX Position: Q1 2026 in Review

Osaic Holdings increased its Streamex Corp (STEX) stake by 543% in Q1 2026, buying an estimated $35.2K and bringing the position to 16,400 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5905.

Osaic Holdings first reported a position in STEX in Q1 2020 and has held it in 24 quarters since. The position peaked at $210K in Q2 2020. 65 funds tracked by Wall St. Rank hold STEX as of Q1 2026.

  • Osaic Holdings held 16,400 shares of Streamex Corp worth $18.5K as of Q1 2026.
  • Osaic Holdings bought 13,850 Streamex Corp shares in Q1 2026, an estimated $35.2K.
  • Streamex Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5905 holding.
  • Osaic Holdings first reported a position in Streamex Corp in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Streamex Corp position peaked at $210K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2026.

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