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QLQLC
Showing 8 of 18 quarters

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

OSAIC HOLDINGS, INC. holds 6,672 shares of QLC (FLEXSHARES TR), worth $599,807 as of 2026-Q2. The position was increased (+51.3% shares). QLC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$599,807

Current Shares

6,672

Total Value Change

+$573,998

Total Shares Change

+6,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6,672
+51.3%
$599,8070.0%$89.65
34
2026-Q1
Increased
4,411
+9.3%
$344,8690.0%$77.77
26
2025-Q4
Increased
4,035
+279.6%
$326,9180.0%$80.45
38
2025-Q3
Increased
1,063
+15.7%
$82,2830.0%$77.17
25
2025-Q2
Increased
919
+130.3%
$65,5100.0%$70.31
34
2025-Q1
Increased
399
+0.3%
$25,4570.0%$62.83
19
2024-Q4
Increased
398
+0.5%
$26,4430.0%$65.27
19
2024-Q3
New
396
-
$25,8090.0%$63.69
27

Other major holders of QLC: NORTHERN TRUST CORP

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