Osaic Holdings
STK

Osaic Holdings’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Osaic Holdings’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
24,290
-2,305
-9% -$115K ﹤0.01% 2722
2026
Q1 		$1.01M Sell
26,595
-1,203
-4% -$47.4K ﹤0.01% 2703
2025
Q4 		$1.02M Buy
27,798
+490
+2% +$18K ﹤0.01% 2675
2025
Q3 		$883K Sell
27,308
-304
-1% -$9.72K ﹤0.01% 2913
2025
Q2 		$840K Sell
27,612
-1,670
-6% -$47.2K ﹤0.01% 2654
2025
Q1 		$819K Sell
29,282
-429
-1% -$13.5K ﹤0.01% 2421
2024
Q4 		$949K Sell
29,711
-2,093
-7% -$69.9K ﹤0.01% 2234
2024
Q3 		$1.07M Sell
31,804
-7,281
-19% -$237K ﹤0.01% 2195
2024
Q2 		$1.3M Sell
39,085
-61,458
-61% -$1.96M ﹤0.01% 1978
2024
Q1 		$3.2M Buy
100,543
+15,172
+18% +$488K 0.01% 1358
2023
Q4 		$2.7M Buy
85,371
+38,402
+82% +$1.11M ﹤0.01% 1627
2023
Q3 		$1.28M Buy
46,969
+16,661
+55% +$492K ﹤0.01% 2398
2023
Q2 		$929K Buy
30,308
+802
+3% +$22.6K ﹤0.01% 2594
2023
Q1 		$821K Buy
29,506
+1,464
+5% +$38.4K ﹤0.01% 2666
2022
Q4 		$651K Sell
28,042
-6,841
-20% -$171K ﹤0.01% 2782
2022
Q3 		$809K Sell
34,883
-53,661
-61% -$1.51M ﹤0.01% 2427
2022
Q2 		$2.22M Sell
88,544
-10,358
-10% -$292K ﹤0.01% 1589
2022
Q1 		$3.17M Buy
98,902
+2,685
+3% +$87.6K 0.01% 1543
2021
Q4 		$3.56M Buy
96,217
+55,681
+137% +$2.01M 0.01% 1329
2021
Q3 		$1.34M Buy
40,536
+2,515
+7% +$85.1K ﹤0.01% 2076
2021
Q2 		$1.35M Sell
38,021
-1,738
-4% -$58.7K ﹤0.01% 2070
2021
Q1 		$1.24M Buy
39,759
+2
+0% +$59 ﹤0.01% 2035
2020
Q4 		$1.08M Sell
39,757
-2,548
-6% -$62.4K ﹤0.01% 1953
2020
Q3 		$927K Buy
42,305
+817
+2% +$18.3K ﹤0.01% 1896
2020
Q2 		$913K Sell
41,488
-3,672
-8% -$75.8K ﹤0.01% 1820
2020
Q1 		$799K Buy
+45,160
New +$1,000K ﹤0.01% 1701

Other funds holding STK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's STK Position: Q2 2026 in Review

Osaic Holdings reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 8.7% in Q2 2026, selling an estimated $115K and leaving 24,290 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Osaic Holdings first reported a position in STK in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.56M in Q4 2021. 100 funds tracked by Wall St. Rank hold STK as of Q2 2026.

  • Osaic Holdings held 24,290 shares of Columbia Seligman Premium Technology Growth Fund worth $1.31M as of Q2 2026.
  • Osaic Holdings sold 2,305 Columbia Seligman Premium Technology Growth Fund shares in Q2 2026, an estimated $115K.
  • Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2722 holding.
  • Osaic Holdings first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Columbia Seligman Premium Technology Growth Fund position peaked at $3.56M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2026.

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