Osaic Holdings
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Osaic Holdings’s AtaiBeckley Inc ATAI Stock Holding History

Osaic Holdings’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Sell
3,372
-1,680
-33% -$6.33K ﹤0.01% 6192
2025
Q4 		$20.7K Buy
5,052
+1,650
+49% +$7.79K ﹤0.01% 5865
2025
Q3 		$17.6K Buy
3,402
+200
+6% +$812 ﹤0.01% 6016
2025
Q2 		$7.01K Sell
3,202
-23,956
-88% -$42.9K ﹤0.01% 6356
2025
Q1 		$36.9K Buy
27,158
+23,706
+687% +$39.9K ﹤0.01% 4928
2024
Q4 		$4.59K Sell
3,452
-180
-5% -$239 ﹤0.01% 6242
2024
Q3 		$4.21K Sell
3,632
-5
-0.1% -$7 ﹤0.01% 6285
2024
Q2 		$4.84K Buy
3,637
+2,345
+182% +$4.22K ﹤0.01% 6192
2024
Q1 		$2.54K Sell
1,292
-160
-11% -$294 ﹤0.01% 6381
2023
Q4 		$2.05K Sell
1,452
-892
-38% -$1.11K ﹤0.01% 6537
2023
Q3 		$3.02K Buy
2,344
+892
+61% +$1.53K ﹤0.01% 6464
2023
Q2 		$2.5K Sell
1,452
-2,000
-58% -$3.68K ﹤0.01% 6584
2023
Q1 		$6.25K Buy
3,452
+336
+11% +$569 ﹤0.01% 6237
2022
Q4 		$7K Hold
3,116
– – ﹤0.01% 6103
2022
Q3 		$11K Buy
3,116
+892
+40% +$3.66K ﹤0.01% 5951
2022
Q2 		$8K Buy
2,224
+1,200
+117% +$4.9K ﹤0.01% 6212
2022
Q1 		$5K Sell
1,024
-7,871
-88% -$43.8K ﹤0.01% 6452
2021
Q4 		$68K Sell
8,895
-1,170
-12% -$14.2K ﹤0.01% 4899
2021
Q3 		$149K Buy
10,065
+8,165
+430% +$133K ﹤0.01% 4180
2021
Q2 		$36K Buy
+1,900
New +$35.1K ﹤0.01% 5270

Other funds holding ATAI

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's ATAI Position: Q1 2026 in Review

Osaic Holdings reduced its AtaiBeckley Inc (ATAI) stake by 33% in Q1 2026, selling an estimated $6.33K and leaving 3,372 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6192.

Osaic Holdings first reported a position in ATAI in Q2 2021 and has held it in 20 quarters since. The position peaked at $149K in Q3 2021. 183 funds tracked by Wall St. Rank hold ATAI as of Q1 2026.

  • Osaic Holdings held 3,372 shares of AtaiBeckley Inc worth $11.9K as of Q1 2026.
  • Osaic Holdings sold 1,680 AtaiBeckley Inc shares in Q1 2026, an estimated $6.33K.
  • AtaiBeckley Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6192 holding.
  • Osaic Holdings first reported a position in AtaiBeckley Inc in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's AtaiBeckley Inc position peaked at $149K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2026.

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