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

OSAIC HOLDINGS, INC. holds 31,330 shares of MEM (MATTHEWS ASIA FDS), worth $1.4M as of 2026-Q2. The position was increased (+0.6% shares). MEM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.4M

Current Shares

31,330

Total Value Change

+$1.4M

Total Shares Change

+29,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,330
+0.6%
$1.4M0.0%$45.26
26
2026-Q1
Increased
31,149
+13.9%
$1.2M0.0%$38.92
29
2025-Q4
Increased
27,349
+52.3%
$979,4130.0%$35.95
35
2025-Q3
Increased
17,961
+11.0%
$604,5710.0%$34.94
27
2025-Q2
Increased
16,181
+229.2%
$525,8790.0%$31.37
39
2025-Q1
Increased
4,916
+3.2%
$144,0830.0%$28.44
23
2024-Q4
Increased
4,762
+134.0%
$137,7610.0%$28.05
36
2024-Q3
Unchanged
2,035
0.0%
$67,1730.0%$30.12
0

Other major holders of MEM: SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Dynasty Wealth Management, LLC

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