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
Q2 		$559K Buy
89,876
+35,904
+67% +$211K ﹤0.01% 3570
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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Osaic Holdings's ASPI Position: Q2 2026 in Review

Osaic Holdings increased its ASP Isotopes (ASPI) stake by 67% in Q2 2026, buying an estimated $211K and bringing the position to 89,876 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Osaic Holdings first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Osaic Holdings held 89,876 shares of ASP Isotopes worth $559K as of Q2 2026.
  • Osaic Holdings bought 35,904 ASP Isotopes shares in Q2 2026, an estimated $211K.
  • ASP Isotopes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3570 holding.
  • Osaic Holdings first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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