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 Q2	$8.47K	Buy	27,200 +8,859	+48%	+$3.37K	﹤0.01%	6693
2026 Q1	$7.11K	Buy	18,341 +13,200	+257%	+$6.13K	﹤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

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Osaic Holdings's USBC Position: Q2 2026 in Review

Osaic Holdings increased its USBC Inc (USBC) stake by 48% in Q2 2026, buying an estimated $3.37K and bringing the position to 27,200 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.

Osaic Holdings first reported a position in USBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $40K in Q3 2022. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Osaic Holdings held 27,200 shares of USBC Inc worth $8.47K as of Q2 2026.
Osaic Holdings bought 8,859 USBC Inc shares in Q2 2026, an estimated $3.37K.
USBC Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6693 holding.
Osaic Holdings first reported a position in USBC Inc in Q3 2022 and has held it in 16 quarters since.
Osaic Holdings's USBC Inc position peaked at $40K in Q3 2022.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

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