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

MKORMKOR
9 quarters

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

OSAIC HOLDINGS, INC. holds 123 shares of MKOR (MATTHEWS ASIA FDS), worth $8,157 as of 2026-Q2. The position was decreased (-78.3% shares).

Current Value

$8,157

Current Shares

123

Total Value Change

+$5,976

Total Shares Change

+39

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
123
-78.3%
$8,1570.0%$66.33
0
2026-Q1
Increased
567
+256.6%
$24,7380.0%$46.20
21
2025-Q4
Increased
159
+89.3%
$5,4700.0%$34.84
16
2025-Q3
Unchanged
84
0.0%
$2,5360.0%$29.35
0
2025-Q2
New
84
-
$2,3590.0%$26.96
18
2025-Q1
Exited
0
-100.0%
$00.0%$20.99
0
2024-Q4
Increased
84
+75.0%
$1,7450.0%$20.34
11
2024-Q3
Decreased
48
-42.9%
$1,2350.0%$24.50
0
2024-Q2
New
84
-
$2,1810.0%$24.04
18

Other major holders of MKOR: CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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