Osaic Holdings’s Z Squared Inc ZSQR Stock Holding History

Osaic Holdings’s Portfolio ZSQR Stock Details ZSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12K	Hold	100	–	–	﹤0.01%	7230
2025 Q4	$1.43K	Buy	+100	New	+$1.55K	﹤0.01%	7179
2025 Q2	–	Sell	-500	Closed	-$4.68K	–	7763
2025 Q1	$4.68K	Buy	+500	New	+$5.13K	﹤0.01%	6221
2024 Q3	–	Sell	-435	Closed	-$2.52K	–	7425
2024 Q2	$2.52K	Hold	435	–	–	﹤0.01%	6502
2024 Q1	$2.59K	Buy	+435	New	+$4.4K	﹤0.01%	6375
2023 Q4	–	Sell	-3	Closed	-$78	–	7329
2023 Q3	$78	Hold	3	–	–	﹤0.01%	7246
2023 Q2	$104	Hold	3	–	–	﹤0.01%	7280
2023 Q1	$96	Hold	3	–	–	﹤0.01%	7335
2022 Q4	$0	Buy	+3	New	+$266	﹤0.01%	7213
2021 Q1	–	Sell	-20	Closed	-$4K	–	6820
2020 Q4	$4K	Buy	+20	New	+$4.05K	﹤0.01%	5833

Other funds holding ZSQR

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's ZSQR Position: Q1 2026 in Review

Osaic Holdings held its Z Squared Inc (ZSQR) position steady in Q1 2026 at 100 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #7230.

Osaic Holdings first reported a position in ZSQR in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.68K in Q1 2025. 14 funds tracked by Wall St. Rank hold ZSQR as of Q1 2026.

Osaic Holdings held 100 shares of Z Squared Inc worth $1.12K as of Q1 2026.
Osaic Holdings left its Z Squared Inc share count unchanged in Q1 2026.
Z Squared Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7230 holding.
Osaic Holdings first reported a position in Z Squared Inc in Q4 2020 and has held it in 10 quarters since.
Osaic Holdings's Z Squared Inc position peaked at $4.68K in Q1 2025.
14 funds tracked by Wall St. Rank held Z Squared Inc as of Q1 2026.

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