Osaic Holdings
WKEY

Osaic Holdings’s WISeKey WKEY Stock Holding History

Osaic Holdings’s Portfolio WKEY Stock Details WKEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.29K Sell
1,350
-535
-28% -$4K ﹤0.01% 6410
2025
Q4 		$14.8K Sell
1,885
-575
-23% -$5.46K ﹤0.01% 6068
2025
Q3 		$13.3K Sell
2,460
-7,304
-75% -$42.4K ﹤0.01% 6192
2025
Q2 		$64K Sell
9,764
-1,453
-13% -$7.66K ﹤0.01% 4858
2025
Q1 		$44.1K Buy
11,217
+9,867
+731% +$62.1K ﹤0.01% 4816
2024
Q4 		$12.2K Buy
1,350
+400
+42% +$1.39K ﹤0.01% 5655
2024
Q3 		$2.2K Sell
950
-400
-30% -$872 ﹤0.01% 6569
2024
Q2 		$3.05K Sell
1,350
-300
-18% -$635 ﹤0.01% 6419
2024
Q1 		$4.11K Hold
1,650
– – ﹤0.01% 6181
2023
Q4 		$2.89K Sell
1,650
-2,104
-56% -$3.42K ﹤0.01% 6388
2023
Q3 		$6.79K Buy
3,754
+2,164
+136% +$7.14K ﹤0.01% 6123
2023
Q2 		$7K Sell
1,590
-400
-20% -$2.28K ﹤0.01% 6151
2023
Q1 		$10.3K Buy
1,990
+200
+11% +$1.17K ﹤0.01% 5962
2022
Q4 		$8K Sell
1,790
-200
-10% -$815 ﹤0.01% 6073
2022
Q3 		$8K Hold
1,990
– – ﹤0.01% 6149
2022
Q2 		$12K Buy
1,990
+240
+14% +$2.03K ﹤0.01% 5986
2022
Q1 		$22K Buy
1,750
+400
+30% +$6.53K ﹤0.01% 5638
2021
Q4 		$27K Sell
1,350
-1,057
-44% -$28.1K ﹤0.01% 5596
2021
Q3 		$75K Sell
2,407
-962
-29% -$33.5K ﹤0.01% 4780
2021
Q2 		$120K Buy
3,369
+2,477
+278% +$106K ﹤0.01% 4334
2021
Q1 		$64K Buy
+892
New +$37.9K ﹤0.01% 4698

Other funds holding WKEY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Osaic Holdings's WKEY Position: Q1 2026 in Review

Osaic Holdings reduced its WISeKey (WKEY) stake by 28% in Q1 2026, selling an estimated $4K and leaving 1,350 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #6410.

Osaic Holdings first reported a position in WKEY in Q1 2021 and has held it in 21 quarters since. The position peaked at $120K in Q2 2021. 17 funds tracked by Wall St. Rank hold WKEY as of Q1 2026.

  • Osaic Holdings held 1,350 shares of WISeKey worth $8.29K as of Q1 2026.
  • Osaic Holdings sold 535 WISeKey shares in Q1 2026, an estimated $4K.
  • WISeKey made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6410 holding.
  • Osaic Holdings first reported a position in WISeKey in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's WISeKey position peaked at $120K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held WISeKey as of Q1 2026.

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