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ASIAASIA
4 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in MATTHEWS INTL FDS

OSAIC HOLDINGS, INC. holds 509,230 shares of ASIA (MATTHEWS INTL FDS), worth $23M as of 2026-Q2. The position was decreased (-2.0% shares). ASIA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$23M

Current Shares

509,230

Total Value Change

+$4.6M

Total Shares Change

-43,788

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
509,230
-2.0%
$23M0.0%$45.26
0
2026-Q1
Decreased
519,426
-3.7%
$18.1M0.0%$36.03
0
2025-Q4
Decreased
539,138
-2.5%
$18.4M0.0%$34.28
0
2025-Q3
New
553,018
-
$18.4M0.0%$32.83
39

Other major holders of ASIA: Corient Private Wealth LP

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