Osaic Holdings
STRR

Osaic Holdings’s Star Equity Holdings STRR Stock Holding History

Osaic Holdings’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-720
Closed -$8.04K – 7990
2025
Q3 		$8.04K Buy
+720
New +$6.79K ﹤0.01% 6497
2023
Q2 		– Sell
-1,500
Closed -$33.4K – 7508
2023
Q1 		$33.4K Buy
1,500
+1,432
+2,106% +$34.9K ﹤0.01% 5235
2022
Q4 		$2K Buy
+68
New +$1.94K ﹤0.01% 6656
2021
Q4 		– Sell
-3,300
Closed -$53K – 7457
2021
Q3 		$53K Hold
3,300
– – ﹤0.01% 5055
2021
Q2 		$58K Hold
3,300
– – ﹤0.01% 4930
2021
Q1 		$55K Sell
3,300
-480
-13% -$6.97K ﹤0.01% 4820
2020
Q4 		$40K Buy
+3,780
New +$38.7K ﹤0.01% 4722

Other funds holding STRR

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's STRR Position: Q4 2025 in Review

Osaic Holdings sold out of Star Equity Holdings (STRR) in Q4 2025, closing a stake of 720 shares — an estimated $8.04K sold.

Osaic Holdings first reported a position in STRR in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q2 2021. 23 funds tracked by Wall St. Rank hold STRR as of Q4 2025.

  • Osaic Holdings reported no remaining Star Equity Holdings position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 720 Star Equity Holdings shares in Q4 2025, an estimated $8.04K.
  • Osaic Holdings first reported a position in Star Equity Holdings in Q4 2020 and held it in 7 quarters.
  • Osaic Holdings's Star Equity Holdings position peaked at $58K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.