Osaic Holdings
ASPI icon

Osaic Holdings’s ASP Isotopes ASPI Stock Holding History

Osaic Holdings’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$239K Buy
53,972
+3,286
+6% +$19.4K ﹤0.01% 3993
2025
Q4 		$271K Buy
50,686
+13,735
+37% +$109K ﹤0.01% 3901
2025
Q3 		$358K Buy
36,951
+29,451
+393% +$272K ﹤0.01% 3709
2025
Q2 		$55.2K Buy
7,500
+900
+14% +$6.04K ﹤0.01% 4977
2025
Q1 		$31K Buy
+6,600
New +$32.9K ﹤0.01% 5058
2024
Q4 		– Sell
-16,400
Closed -$45.6K – 7403
2024
Q3 		$45.6K Sell
16,400
-3,200
-16% -$8.51K ﹤0.01% 4817
2024
Q2 		$60K Buy
+19,600
New +$75.6K ﹤0.01% 4533

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Osaic Holdings's ASPI Position: Q1 2026 in Review

Osaic Holdings increased its ASP Isotopes (ASPI) stake by 6.5% in Q1 2026, buying an estimated $19.4K and bringing the position to 53,972 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

Osaic Holdings first reported a position in ASPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $358K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Osaic Holdings held 53,972 shares of ASP Isotopes worth $239K as of Q1 2026.
  • Osaic Holdings bought 3,286 ASP Isotopes shares in Q1 2026, an estimated $19.4K.
  • ASP Isotopes made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3993 holding.
  • Osaic Holdings first reported a position in ASP Isotopes in Q2 2024 and has held it in 7 quarters since.
  • Osaic Holdings's ASP Isotopes position peaked at $358K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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