Osaic Holdings
TAOX icon

Osaic Holdings’s Tao Synergies Inc TAOX Stock Holding History

Osaic Holdings’s Portfolio TAOX Stock Details TAOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$992 Hold
220
– – ﹤0.01% 7541
2026
Q2 		$820 Hold
220
– – ﹤0.01% 7540
2026
Q1 		$1.25K Buy
220
+200
+1,000% +$954 ﹤0.01% 7193
2025
Q4 		$73 Hold
20
– – ﹤0.01% 7666
2025
Q3 		$125 Sell
20
-4,180
-100% -$30.2K ﹤0.01% 7734
2025
Q2 		$33K Sell
4,200
-7,530
-64% -$21.5K ﹤0.01% 5335
2025
Q1 		$28.4K Buy
11,730
+2,740
+30% +$8.32K ﹤0.01% 5116
2024
Q4 		$31.2K Buy
8,990
+8,956
+26,341% +$26.4K ﹤0.01% 5043
2024
Q3 		$102 Buy
+34
New +$127 ﹤0.01% 7247
2024
Q2 		– Sell
-138
Closed -$654 – 7602
2024
Q1 		$654 Hold
138
– – ﹤0.01% 6769
2023
Q4 		$937 Sell
138
-112
-45% -$809 ﹤0.01% 6774
2023
Q3 		$2.75K Sell
250
-52
-17% -$788 ﹤0.01% 6513
2023
Q2 		$7K Sell
302
-20
-6% -$436 ﹤0.01% 6150
2023
Q1 		$6.43K Sell
322
-44
-12% -$1.16K ﹤0.01% 6226
2022
Q4 		$11K Buy
366
+344
+1,564% +$48K ﹤0.01% 5901
2022
Q3 		$4K Hold
22
– – ﹤0.01% 6518
2022
Q2 		$3K Buy
22
+18
+450% +$2.66K ﹤0.01% 6759
2022
Q1 		$1K Sell
4
-8
-67% -$1.51K ﹤0.01% 7115
2021
Q4 		$3K Sell
12
-7
-37% -$1.75K ﹤0.01% 6905
2021
Q3 		$5K Hold
19
– – ﹤0.01% 6548
2021
Q2 		$5K Buy
+19
New +$4.46K ﹤0.01% 6379

Other funds holding TAOX

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Osaic Holdings's TAOX Position: Q3 2026 in Review

Osaic Holdings held its Tao Synergies Inc (TAOX) position steady in Q3 2026 at 220 shares worth $992. The position accounts for ﹤0.01% of the portfolio, ranked #7541.

Osaic Holdings first reported a position in TAOX in Q2 2021 and has held it in 21 quarters since. The position peaked at $33K in Q2 2025. 19 funds tracked by Wall St. Rank hold TAOX as of Q3 2026.

  • Osaic Holdings held 220 shares of Tao Synergies Inc worth $992 as of Q3 2026.
  • Osaic Holdings left its Tao Synergies Inc share count unchanged in Q3 2026.
  • Tao Synergies Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7541 holding.
  • Osaic Holdings first reported a position in Tao Synergies Inc in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Tao Synergies Inc position peaked at $33K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Tao Synergies Inc as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.