Osaic Holdings
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Osaic Holdings’s USBC Inc USBC Stock Holding History

Osaic Holdings’s Portfolio USBC Stock Details USBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.7K Hold
27,200
– – ﹤0.01% 6401
2026
Q2 		$8.47K Buy
27,200
+8,859
+48% +$3.37K ﹤0.01% 6693
2026
Q1 		$7.11K Buy
18,341
+13,200
+257% +$6.12K ﹤0.01% 6490
2025
Q4 		$3.26K Buy
5,141
+5,000
+3,546% +$4.2K ﹤0.01% 6915
2025
Q3 		$146 Sell
141
-32
-18% -$58 ﹤0.01% 7724
2025
Q2 		$337 Hold
173
– – ﹤0.01% 7424
2025
Q1 		$114 Sell
173
-11
-6% -$39 ﹤0.01% 7223
2024
Q4 		$1.25K Sell
184
-67
-27% -$591 ﹤0.01% 6766
2024
Q3 		$2.91K Sell
251
-223
-47% -$2.92K ﹤0.01% 6459
2024
Q2 		$7.76K Sell
474
-12
-2% -$305 ﹤0.01% 5940
2024
Q1 		$12.2K Hold
486
– – ﹤0.01% 5642
2023
Q4 		$9.9K Sell
486
-33
-6% -$520 ﹤0.01% 5835
2023
Q3 		$5.18K Buy
519
+80
+18% +$2.4K ﹤0.01% 6258
2023
Q2 		$17.7K Hold
439
– – ﹤0.01% 5654
2023
Q1 		$15.6K Buy
439
+74
+20% +$3.46K ﹤0.01% 5708
2022
Q4 		$23K Sell
365
-180
-33% -$11.2K ﹤0.01% 5469
2022
Q3 		$40K Buy
+545
New +$42.1K ﹤0.01% 5061

Other funds holding USBC

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
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
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Gentry Private Wealth
Gentry Private Wealth Wichita, Kansas $196M AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BPI
BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return
EverSource Wealth Advisors
EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Osaic Holdings's USBC Position: Q3 2026 in Review

Osaic Holdings held its USBC Inc (USBC) position steady in Q3 2026 at 27,200 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6401.

Osaic Holdings first reported a position in USBC in Q3 2022 and has held it in 17 quarters since. The position peaked at $40K in Q3 2022. 16 funds tracked by Wall St. Rank hold USBC as of Q3 2026.

  • Osaic Holdings held 27,200 shares of USBC Inc worth $14.7K as of Q3 2026.
  • Osaic Holdings left its USBC Inc share count unchanged in Q3 2026.
  • USBC Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6401 holding.
  • Osaic Holdings first reported a position in USBC Inc in Q3 2022 and has held it in 17 quarters since.
  • Osaic Holdings's USBC Inc position peaked at $40K in Q3 2022.
  • 16 funds tracked by Wall St. Rank held USBC Inc as of Q3 2026.

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