Osaic Holdings
STKH

Osaic Holdings’s Steakholder Foods STKH Stock Holding History

Osaic Holdings’s Portfolio STKH Stock Details STKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$13 – 8049
2025
Q4 		$13 Hold
2
– – ﹤0.01% 7756
2025
Q3 		$37 Hold
2
– – ﹤0.01% 7800
2025
Q2 		$84 Buy
+2
New +$135 ﹤0.01% 7579
2024
Q2 		– Sell
-47
Closed -$33.1K – 7608
2024
Q1 		$33.1K Hold
47
– – ﹤0.01% 5030
2023
Q4 		$32.9K Hold
47
– – ﹤0.01% 5177
2023
Q3 		$49.3K Buy
47
+1
+2% +$1.24K ﹤0.01% 5015
2023
Q2 		$46.6K Hold
46
– – ﹤0.01% 4983
2023
Q1 		$39K Buy
46
+25
+119% +$27K ﹤0.01% 5121
2022
Q4 		$26K Buy
21
+8
+62% +$15.5K ﹤0.01% 5399
2022
Q3 		$29K Buy
+13
New +$49.3K ﹤0.01% 5324
2022
Q2 		– Hold
0
– – – 6938

Other funds holding STKH

SP
SmartHarvest Portfolios Poulsbo, Washington $309M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings's STKH Position: Q1 2026 in Review

Osaic Holdings sold out of Steakholder Foods (STKH) in Q1 2026, closing a stake of 2 shares — an estimated $13 sold.

Osaic Holdings first reported a position in STKH in Q3 2022 and held it in 10 quarters. The position peaked at $49.3K in Q3 2023. 8 funds tracked by Wall St. Rank hold STKH as of Q1 2026.

  • Osaic Holdings reported no remaining Steakholder Foods position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 2 Steakholder Foods shares in Q1 2026, an estimated $13.
  • Osaic Holdings first reported a position in Steakholder Foods in Q3 2022 and held it in 10 quarters.
  • Osaic Holdings's Steakholder Foods position peaked at $49.3K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Steakholder Foods as of Q1 2026.

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