Osaic Holdings
AD

Osaic Holdings’s Array Digital Infrastructure AD Stock Holding History

Osaic Holdings’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.98K Buy
220
+8
+4% +$380 ﹤0.01% 6724
2026
Q1 		$9.78K Sell
212
-105
-33% -$5.23K ﹤0.01% 6308
2025
Q4 		$17K Buy
317
+5
+2% +$247 ﹤0.01% 5978
2025
Q3 		$16.3K Buy
312
+32
+11% +$1.99K ﹤0.01% 6066
2025
Q2 		$17.9K Buy
280
+4
+1% +$254 ﹤0.01% 5796
2025
Q1 		$19.1K Buy
276
+6
+2% +$389 ﹤0.01% 5398
2024
Q4 		$16.9K Buy
270
+12
+5% +$733 ﹤0.01% 5452
2024
Q3 		$14.1K Sell
258
-12
-4% -$657 ﹤0.01% 5593
2024
Q2 		$15.1K Buy
270
+20
+8% +$881 ﹤0.01% 5530
2024
Q1 		$9.13K Sell
250
-55
-18% -$2.15K ﹤0.01% 5798
2023
Q4 		$12.8K Sell
305
-1,119
-79% -$47.4K ﹤0.01% 5714
2023
Q3 		$61.2K Sell
1,424
-452
-24% -$14.6K ﹤0.01% 4848
2023
Q2 		$33.1K Sell
1,876
-222
-11% -$3.96K ﹤0.01% 5223
2023
Q1 		$43.5K Buy
2,098
+10
+0.5% +$224 ﹤0.01% 5048
2022
Q4 		$42K Buy
2,088
+111
+6% +$2.65K ﹤0.01% 5062
2022
Q3 		$51K Sell
1,977
-106
-5% -$3.04K ﹤0.01% 4889
2022
Q2 		$60K Buy
2,083
+1,238
+147% +$37.2K ﹤0.01% 4818
2022
Q1 		$25K Sell
845
-133
-14% -$4.01K ﹤0.01% 5565
2021
Q4 		$31K Sell
978
-415
-30% -$13.1K ﹤0.01% 5486
2021
Q3 		$44K Sell
1,393
-12,777
-90% -$425K ﹤0.01% 5209
2021
Q2 		$514K Buy
14,170
+12,664
+841% +$470K ﹤0.01% 3013
2021
Q1 		$55K Buy
1,506
+75
+5% +$2.48K ﹤0.01% 4822
2020
Q4 		$44K Buy
1,431
+37
+3% +$1.13K ﹤0.01% 4637
2020
Q3 		$41K Sell
1,394
-1,942
-58% -$63.7K ﹤0.01% 4452
2020
Q2 		$103K Buy
3,336
+1,557
+88% +$48K ﹤0.01% 3665
2020
Q1 		$52K Buy
+1,779
New +$58.1K ﹤0.01% 3945

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's AD Position: Q2 2026 in Review

Osaic Holdings increased its Array Digital Infrastructure (AD) stake by 3.8% in Q2 2026, buying an estimated $380 and bringing the position to 220 shares worth $7.98K. The position accounts for ﹤0.01% of the portfolio, ranked #6724.

Osaic Holdings first reported a position in AD in Q1 2020 and has held it in 26 quarters since. The position peaked at $514K in Q2 2021. 138 funds tracked by Wall St. Rank hold AD as of Q2 2026.

  • Osaic Holdings held 220 shares of Array Digital Infrastructure worth $7.98K as of Q2 2026.
  • Osaic Holdings bought 8 Array Digital Infrastructure shares in Q2 2026, an estimated $380.
  • Array Digital Infrastructure made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6724 holding.
  • Osaic Holdings first reported a position in Array Digital Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Array Digital Infrastructure position peaked at $514K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

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