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 Q2	$1.06K	Hold	100	–	–	﹤0.01%	7466
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

BlackRock New York $6.73T AUM 46.02% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Osaic Holdings's ZSQR Position: Q2 2026 in Review

Osaic Holdings held its Z Squared Inc (ZSQR) position steady in Q2 2026 at 100 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #7466.

Osaic Holdings first reported a position in ZSQR in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.68K in Q1 2025. 44 funds tracked by Wall St. Rank hold ZSQR as of Q2 2026.

Osaic Holdings held 100 shares of Z Squared Inc worth $1.06K as of Q2 2026.
Osaic Holdings left its Z Squared Inc share count unchanged in Q2 2026.
Z Squared Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7466 holding.
Osaic Holdings first reported a position in Z Squared Inc in Q4 2020 and has held it in 11 quarters since.
Osaic Holdings's Z Squared Inc position peaked at $4.68K in Q1 2025.
44 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2026.

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