Osaic Holdings’s STRATUS PPTYS INC STRS Stock Holding History

Osaic Holdings’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Sell	1 -1	-50%	-$29	﹤0.01%	7910
2026 Q1	$60	Buy	2 +1	+100%	+$29	﹤0.01%	7671
2025 Q4	$24	Hold	1	–	–	﹤0.01%	7731
2025 Q3	$19	Hold	1	–	–	﹤0.01%	7832
2025 Q2	$18	Hold	1	–	–	﹤0.01%	7666
2025 Q1	$17	Hold	1	–	–	﹤0.01%	7352
2024 Q4	$20	Buy	+1	New	+$24	﹤0.01%	7327
2024 Q3	–	Sell	-10	Closed	-$252	–	7545
2024 Q2	$252	Buy	+10	New	+$235	﹤0.01%	7133
2022 Q1	–	Sell	-64	Closed	-$2K	–	7487
2021 Q4	$2K	Hold	64	–	–	﹤0.01%	7053
2021 Q3	$2K	Hold	64	–	–	﹤0.01%	6888
2021 Q2	$2K	Hold	64	–	–	﹤0.01%	6748
2021 Q1	$2K	Hold	64	–	–	﹤0.01%	6525
2020 Q4	$2K	Hold	64	–	–	﹤0.01%	6109
2020 Q3	$1K	Hold	64	–	–	﹤0.01%	6075
2020 Q2	$1K	Hold	64	–	–	﹤0.01%	5988
2020 Q1	$1K	Buy	+64	New	+$1.75K	﹤0.01%	5916

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's STRS Position: Q2 2026 in Review

Osaic Holdings reduced its STRATUS PPTYS INC (STRS) stake by 50% in Q2 2026, selling an estimated $29 and leaving 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #7910.

Osaic Holdings first reported a position in STRS in Q1 2020 and has held it in 16 quarters since. The position peaked at $2K in Q4 2021. 53 funds tracked by Wall St. Rank hold STRS as of Q2 2026.

Osaic Holdings held 1 share of STRATUS PPTYS INC worth $28 as of Q2 2026.
Osaic Holdings sold 1 STRATUS PPTYS INC share in Q2 2026, an estimated $29.
STRATUS PPTYS INC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7910 holding.
Osaic Holdings first reported a position in STRATUS PPTYS INC in Q1 2020 and has held it in 16 quarters since.
Osaic Holdings's STRATUS PPTYS INC position peaked at $2K in Q4 2021.
53 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2026.

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