Osaic Holdings
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Osaic Holdings’s Applied Digital APLD Stock Holding History

Osaic Holdings’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.22M Buy
140,018
+58,651
+72% +$2.26M 0.01% 1497
2026
Q1 		$1.93M Sell
81,367
-3,207
-4% -$100K ﹤0.01% 2105
2025
Q4 		$2.07M Buy
84,574
+31,738
+60% +$914K ﹤0.01% 2060
2025
Q3 		$906K Buy
52,836
+12,102
+30% +$179K ﹤0.01% 2891
2025
Q2 		$410K Buy
40,734
+13,294
+48% +$98.1K ﹤0.01% 3319
2025
Q1 		$154K Buy
27,440
+14,598
+114% +$115K ﹤0.01% 3850
2024
Q4 		$98.1K Sell
12,842
-12,328
-49% -$102K ﹤0.01% 4182
2024
Q3 		$208K Buy
25,170
+14,473
+135% +$76.7K ﹤0.01% 3617
2024
Q2 		$63.6K Buy
10,697
+8,611
+413% +$33.4K ﹤0.01% 4491
2024
Q1 		$8.93K Sell
2,086
-1,917
-48% -$9.67K ﹤0.01% 5815
2023
Q4 		$27K Buy
4,003
+2,000
+100% +$10.8K ﹤0.01% 5322
2023
Q3 		$12.5K Buy
2,003
+1,646
+461% +$11.5K ﹤0.01% 5802
2023
Q2 		$3.33K Buy
357
+354
+11,800% +$2.11K ﹤0.01% 6477
2023
Q1 		$7 Hold
3
– – ﹤0.01% 7458
2022
Q4 		$0 Hold
3
– – ﹤0.01% 7155
2022
Q3 		$0 Sell
3
-55
-95% -$104 ﹤0.01% 7235
2022
Q2 		$0 Buy
+58
New +$174 ﹤0.01% 7309

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Osaic Holdings's APLD Position: Q2 2026 in Review

Osaic Holdings increased its Applied Digital (APLD) stake by 72% in Q2 2026, buying an estimated $2.26M and bringing the position to 140,018 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1497.

Osaic Holdings first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. 564 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Osaic Holdings held 140,018 shares of Applied Digital worth $5.22M as of Q2 2026.
  • Osaic Holdings bought 58,651 Applied Digital shares in Q2 2026, an estimated $2.26M.
  • Applied Digital made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1497 holding.
  • Osaic Holdings first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • 564 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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