Osaic Holdings
USBC

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
Q1 		$7.11K Buy
18,341
+13,200
+257% +$6.13K ﹤0.01% 6490
2025
Q4 		$3.26K Buy
5,141
+5,000
+3,546% +$4.21K ﹤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 		$9.88K 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

CL
CRCM LP San Francisco, California $144M AUM 26.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's USBC Position: Q1 2026 in Review

Osaic Holdings increased its USBC Inc (USBC) stake by 257% in Q1 2026, buying an estimated $6.13K and bringing the position to 18,341 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #6490.

Osaic Holdings first reported a position in USBC in Q3 2022 and has held it in 15 quarters since. The position peaked at $40K in Q3 2022. 20 funds tracked by Wall St. Rank hold USBC as of Q1 2026.

  • Osaic Holdings held 18,341 shares of USBC Inc worth $7.11K as of Q1 2026.
  • Osaic Holdings bought 13,200 USBC Inc shares in Q1 2026, an estimated $6.13K.
  • USBC Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6490 holding.
  • Osaic Holdings first reported a position in USBC Inc in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's USBC Inc position peaked at $40K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held USBC Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.