Osaic Holdings
USIO icon

Osaic Holdings’s Usio Inc USIO Stock Holding History

Osaic Holdings’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
46,353
– – ﹤0.01% 4829
2026
Q1 		$52.8K Buy
46,353
+5,500
+13% +$7.21K ﹤0.01% 5171
2025
Q4 		$55.6K Buy
40,853
+1,000
+3% +$1.42K ﹤0.01% 5154
2025
Q3 		$57K Buy
39,853
+11,500
+41% +$18.1K ﹤0.01% 5225
2025
Q2 		$43.4K Buy
28,353
+20,161
+246% +$29.5K ﹤0.01% 5156
2025
Q1 		$12K Buy
8,192
+2,135
+35% +$3.85K ﹤0.01% 5684
2024
Q4 		$8.84K Buy
6,057
+6,000
+10,526% +$8.5K ﹤0.01% 5871
2024
Q3 		$77 Buy
57
+42
+280% +$63 ﹤0.01% 7264
2024
Q2 		$23 Sell
15
-3,093
-100% -$4.77K ﹤0.01% 7336
2024
Q1 		$5.28K Hold
3,108
– – ﹤0.01% 6059
2023
Q4 		$5.35K Hold
3,108
– – ﹤0.01% 6141
2023
Q3 		$5.44K Hold
3,108
– – ﹤0.01% 6233
2023
Q2 		$5.78K Hold
3,108
– – ﹤0.01% 6237
2023
Q1 		$5.41K Hold
3,108
– – ﹤0.01% 6290
2022
Q4 		$5K Buy
3,108
+15
+0.5% +$30 ﹤0.01% 6314
2022
Q3 		$4K Buy
3,093
+1,000
+48% +$1.83K ﹤0.01% 6526
2022
Q2 		$5K Buy
2,093
+1,000
+91% +$2.65K ﹤0.01% 6507
2022
Q1 		$4K Hold
1,093
– – ﹤0.01% 6644
2021
Q4 		$5K Hold
1,093
– – ﹤0.01% 6664
2021
Q3 		$6K Buy
+1,093
New +$6.37K ﹤0.01% 6472
2021
Q1 		– Sell
-21,149
Closed -$56K – 6955
2020
Q4 		$56K Buy
+21,149
New +$37.5K ﹤0.01% 4479

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

Osaic Holdings's USIO Position: Q2 2026 in Review

Osaic Holdings held its Usio Inc (USIO) position steady in Q2 2026 at 46,353 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4829.

Osaic Holdings first reported a position in USIO in Q4 2020 and has held it in 21 quarters since. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

  • Osaic Holdings held 46,353 shares of Usio Inc worth $115K as of Q2 2026.
  • Osaic Holdings left its Usio Inc share count unchanged in Q2 2026.
  • Usio Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4829 holding.
  • Osaic Holdings first reported a position in Usio Inc in Q4 2020 and has held it in 21 quarters since.
  • 33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

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