Osaic Holdings
TRAK icon

Osaic Holdings’s ReposiTrak TRAK Stock Holding History

Osaic Holdings’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.89K Hold
1,301
– – ﹤0.01% 6295
2025
Q4 		$16.1K Hold
1,301
– – ﹤0.01% 6013
2025
Q3 		$21.2K Hold
1,301
– – ﹤0.01% 5894
2025
Q2 		$25.6K Buy
1,301
+169
+15% +$3.54K ﹤0.01% 5528
2025
Q1 		$22.9K Hold
1,132
– – ﹤0.01% 5254
2024
Q4 		$25.1K Hold
1,132
– – ﹤0.01% 5187
2024
Q3 		$20.9K Hold
1,132
– – ﹤0.01% 5362
2024
Q2 		$17.3K Hold
1,132
– – ﹤0.01% 5441
2024
Q1 		$17.9K Buy
1,132
+132
+13% +$1.73K ﹤0.01% 5428
2023
Q4 		$10K Sell
1,000
-1,000
-50% -$9.81K ﹤0.01% 5828
2023
Q3 		$17.5K Buy
2,000
+1,000
+100% +$9.21K ﹤0.01% 5621
2023
Q2 		$10.1K Sell
1,000
-300
-23% -$2.25K ﹤0.01% 5951
2023
Q1 		$8.16K Hold
1,300
– – ﹤0.01% 6096
2022
Q4 		$6K Buy
1,300
+1,000
+333% +$5.07K ﹤0.01% 6227
2022
Q3 		$2K Sell
300
-2,250
-88% -$12.2K ﹤0.01% 6840
2022
Q2 		$11K Hold
2,550
– – ﹤0.01% 6036
2022
Q1 		$14K Buy
+2,550
New +$16.2K ﹤0.01% 5950

Other funds holding TRAK

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return