Osaic Holdings
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Osaic Holdings’s Acacia Research ACTG Stock Holding History

Osaic Holdings’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.31K Sell
925
-2,000
-68% -$9.61K ﹤0.01% 7007
2026
Q1 		$14.1K Buy
2,925
+2,325
+388% +$9.8K ﹤0.01% 6093
2025
Q4 		$2.24K Sell
600
-30,070
-98% -$108K ﹤0.01% 7059
2025
Q3 		$99.7K Buy
30,670
+13,730
+81% +$47.5K ﹤0.01% 4784
2025
Q2 		$60.6K Sell
16,940
-4,360
-20% -$15K ﹤0.01% 4909
2025
Q1 		$68.2K Sell
21,300
-48,717
-70% -$199K ﹤0.01% 4473
2024
Q4 		$304K Buy
70,017
+6,610
+10% +$29.9K ﹤0.01% 3223
2024
Q3 		$295K Buy
63,407
+3,907
+7% +$19.3K ﹤0.01% 3323
2024
Q2 		$298K Sell
59,500
-31,900
-35% -$165K ﹤0.01% 3226
2024
Q1 		$487K Sell
91,400
-7,960
-8% -$33.2K ﹤0.01% 2957
2023
Q4 		$389K Buy
99,360
+11,960
+14% +$44.3K ﹤0.01% 3368
2023
Q3 		$319K Sell
87,400
-7,515
-8% -$28.7K ﹤0.01% 3631
2023
Q2 		$395K Sell
94,915
-151
-0.2% -$609 ﹤0.01% 3343
2023
Q1 		$367K Hold
95,066
– – ﹤0.01% 3372
2022
Q4 		$400K Sell
95,066
-610
-0.6% -$2.39K ﹤0.01% 3228
2022
Q3 		$387K Buy
95,676
+155
+0.2% +$716 ﹤0.01% 3134
2022
Q2 		$482K Sell
95,521
-1,400
-1% -$6.42K ﹤0.01% 2962
2022
Q1 		$437K Hold
96,921
– – ﹤0.01% 3350
2021
Q4 		$498K Buy
96,921
+137
+0.1% +$739 ﹤0.01% 3063
2021
Q3 		$657K Sell
96,784
-57,000
-37% -$349K ﹤0.01% 2745
2021
Q2 		$1.04M Buy
153,784
+150,150
+4,132% +$894K ﹤0.01% 2320
2021
Q1 		$24K Buy
3,634
+3,119
+606% +$19.6K ﹤0.01% 5354
2020
Q4 		$2K Hold
515
– – ﹤0.01% 6031
2020
Q3 		$2K Hold
515
– – ﹤0.01% 5813
2020
Q2 		$2K Sell
515
-148
-22% -$429 ﹤0.01% 5754
2020
Q1 		$1K Buy
+663
New +$1.62K ﹤0.01% 5788

Other funds holding ACTG

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's ACTG Position: Q2 2026 in Review

Osaic Holdings reduced its Acacia Research (ACTG) stake by 68% in Q2 2026, selling an estimated $9.61K and leaving 925 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #7007.

Osaic Holdings first reported a position in ACTG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q2 2021. 123 funds tracked by Wall St. Rank hold ACTG as of Q2 2026.

  • Osaic Holdings held 925 shares of Acacia Research worth $4.31K as of Q2 2026.
  • Osaic Holdings sold 2,000 Acacia Research shares in Q2 2026, an estimated $9.61K.
  • Acacia Research made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7007 holding.
  • Osaic Holdings first reported a position in Acacia Research in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Acacia Research position peaked at $1.04M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Acacia Research as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.