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QLQLC
Showing 7 of 17 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FLEXSHARES TR

OSAIC HOLDINGS, INC. holds 4,411 shares of QLC (FLEXSHARES TR), worth $344,869 as of 2026-Q1. The position was increased (+9.3% shares). QLC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$344,869

Current Shares

4,411

Total Value Change

+$319,060

Total Shares Change

+4,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4,411
+9.3%
$344,8690.0%$81.40
26
2025-Q4
Increased
4,035
+279.6%
$326,9180.0%$81.59
38
2025-Q3
Increased
1,063
+15.7%
$82,2830.0%$77.49
25
2025-Q2
Increased
919
+130.3%
$65,5100.0%$70.32
34
2025-Q1
Increased
399
+0.3%
$25,4570.0%$62.88
19
2024-Q4
Increased
398
+0.5%
$26,4430.0%$66.01
19
2024-Q3
New
396
-
$25,8090.0%$63.77
27

Other major holders of QLC: NORTHERN TRUST CORP

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