Osaic Holdings
ACB

Osaic Holdings’s Aurora Cannabis ACB Stock Holding History

Osaic Holdings’s Portfolio ACB Stock Details ACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.9K Sell
10,955
-5,737
-34% -$21.7K ﹤0.01% 5452
2025
Q4 		$70.3K Buy
16,692
+5,058
+43% +$24.7K ﹤0.01% 4996
2025
Q3 		$64.1K Buy
11,634
+808
+7% +$3.94K ﹤0.01% 5141
2025
Q2 		$45.7K Sell
10,826
-94
-0.9% -$456 ﹤0.01% 5119
2025
Q1 		$47.8K Buy
10,920
+8,212
+303% +$38.8K ﹤0.01% 4755
2024
Q4 		$11.5K Sell
2,708
-83
-3% -$407 ﹤0.01% 5694
2024
Q3 		$16.4K Buy
2,791
+740
+36% +$4.38K ﹤0.01% 5496
2024
Q2 		$9.43K Sell
2,051
-3,479
-63% -$22K ﹤0.01% 5830
2024
Q1 		$24.2K Buy
5,530
+394
+8% +$1.52K ﹤0.01% 5236
2023
Q4 		$24.4K Sell
5,136
-1,768
-26% -$8.53K ﹤0.01% 5383
2023
Q3 		$40.3K Sell
6,904
-394
-5% -$2.29K ﹤0.01% 5135
2023
Q2 		$39.1K Sell
7,298
-384
-5% -$2.26K ﹤0.01% 5103
2023
Q1 		$53.2K Sell
7,682
-866
-10% -$7.58K ﹤0.01% 4904
2022
Q4 		$77.8K Buy
8,548
+814
+11% +$9.71K ﹤0.01% 4632
2022
Q3 		$96K Buy
7,734
+643
+9% +$9.45K ﹤0.01% 4411
2022
Q2 		$94K Buy
7,091
+904
+15% +$22.6K ﹤0.01% 4468
2022
Q1 		$309K Buy
6,187
+548
+10% +$23.2K ﹤0.01% 3657
2021
Q4 		$308K Sell
5,639
-452
-7% -$30.4K ﹤0.01% 3535
2021
Q3 		$423K Buy
6,091
+173
+3% +$12.3K ﹤0.01% 3210
2021
Q2 		$533K Sell
5,918
-4,356
-42% -$377K ﹤0.01% 2958
2021
Q1 		$952K Buy
10,274
+4,795
+88% +$536K ﹤0.01% 2273
2020
Q4 		$455K Buy
5,479
+1,663
+44% +$121K ﹤0.01% 2741
2020
Q3 		$213K Buy
3,816
+746
+24% +$70.9K ﹤0.01% 3185
2020
Q2 		$381K Sell
3,070
-118
-4% -$13.4K ﹤0.01% 2570
2020
Q1 		$341K Buy
+3,188
New +$569K ﹤0.01% 2407

Other funds holding ACB

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Osaic Holdings's ACB Position: Q1 2026 in Review

Osaic Holdings reduced its Aurora Cannabis (ACB) stake by 34% in Q1 2026, selling an estimated $21.7K and leaving 10,955 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5452.

Osaic Holdings first reported a position in ACB in Q1 2020 and has held it in 25 quarters since. The position peaked at $952K in Q1 2021. 155 funds tracked by Wall St. Rank hold ACB as of Q1 2026.

  • Osaic Holdings held 10,955 shares of Aurora Cannabis worth $35.9K as of Q1 2026.
  • Osaic Holdings sold 5,737 Aurora Cannabis shares in Q1 2026, an estimated $21.7K.
  • Aurora Cannabis made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5452 holding.
  • Osaic Holdings first reported a position in Aurora Cannabis in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Aurora Cannabis position peaked at $952K in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.