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FENYFENY
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY MSCI ENERGY ETF

OSAIC HOLDINGS, INC. holds 234,404 shares of FENY (FIDELITY MSCI ENERGY ETF), worth $6.9M as of 2026-Q2. The position was increased (+11.1% shares). FENY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.9M

Current Shares

234,404

Total Value Change

+$1.8M

Total Shares Change

+22,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
234,404
+11.1%
$6.9M0.0%$29.56
30
2026-Q1
Decreased
211,020
-19.0%
$7.2M0.0%$31.33
0
2025-Q4
Decreased
260,413
-1.6%
$6.5M0.0%$24.92
0
2025-Q3
Increased
264,627
+27.7%
$6.6M0.0%$24.79
34
2025-Q2
Decreased
207,210
-37.2%
$4.9M0.0%$23.21
0
2025-Q1
Increased
329,982
+91.3%
$8.4M0.0%$24.67
43
2024-Q4
Decreased
172,529
-18.8%
$4.1M0.0%$22.82
0
2024-Q3
Increased
212,334
+2.4%
$5.1M0.0%$23.01
28

Other major holders of FENY: FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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