Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

EDGHEDGH
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ADVISORS INNER CIRCLE FD II

Yes. Osaic holds 1,147,426 shares of EDGH, worth $36.5M, as of its Q2 2026 13F filing. It increased the position by 79,337 shares (+7.4%) from Q1 2026. Osaic has held EDGH since Q4 2024, across 7 quarterly 13F filings.

Current Value

$36.5M

Current Shares

1.1M

Total Value Change

+$19.4M

Total Shares Change

+417,863

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+7.4%
$36.5M0.0%$31.81
31
2026-Q1
Decreased
1.1M
-20.6%
$36.5M0.1%$34.21
0
2025-Q4
Decreased
1.3M
-20.9%
$40.9M0.1%$30.42
0
2025-Q3
Increased
1.7M
+42.8%
$49M0.1%$28.50
39
2025-Q2
Increased
1.2M
+863x
$31.4M0.1%$26.01
47
2025-Q1
Decreased
1,379
-99.8%
$35,9510.0%$25.77
0
2024-Q4
New
729,563
-
$17.1M0.0%$23.58
39

Other major holders of EDGH: Orion Porfolio Solutions, LLC

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