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

MCHMCH
9 quarters

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

Yes. Osaic holds 1,800 shares of MCH, worth $51,942, as of its Q2 2026 13F filing. It increased the position from 200 shares in Q1 2026. Osaic has held MCH since Q4 2025, across 3 quarterly 13F filings.

Current Value

$51,942

Current Shares

1,800

Total Value Change

-$41,682

Total Shares Change

-3,118

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,800
+800.0%
$51,9420.0%$28.86
33
2026-Q1
Decreased
200
-60.0%
$5,2640.0%$26.33
0
2025-Q4
New
500
-
$14,1050.0%$28.21
27
2025-Q1
Exited
0
-100.0%
$00.0%$23.92
0
2024-Q4
Increased
5,560
+1.4%
$122,6080.0%$21.66
22
2024-Q3
Unchanged
5,485
0.0%
$134,7660.0%$23.83
0
2024-Q2
Decreased
5,485
-6.9%
$105,4030.0%$18.64
0
2024-Q1
Increased
5,891
+19.8%
$110,6910.0%$18.23
26
2023-Q4
New
4,918
-
$93,6240.0%$18.47
30

Other major holders of MCH: JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC

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