Osaic Holdings
ATAI

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
Q2 		$68K Buy
12,898
+9,526
+283% +$40.1K ﹤0.01% 5249
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Osaic Holdings's ATAI Position: Q2 2026 in Review

Osaic Holdings increased its AtaiBeckley Inc (ATAI) stake by 283% in Q2 2026, buying an estimated $40.1K and bringing the position to 12,898 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5249.

Osaic Holdings first reported a position in ATAI in Q2 2021 and has held it in 21 quarters since. The position peaked at $149K in Q3 2021. 242 funds tracked by Wall St. Rank hold ATAI as of Q2 2026.

  • Osaic Holdings held 12,898 shares of AtaiBeckley Inc worth $68K as of Q2 2026.
  • Osaic Holdings bought 9,526 AtaiBeckley Inc shares in Q2 2026, an estimated $40.1K.
  • AtaiBeckley Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5249 holding.
  • Osaic Holdings first reported a position in AtaiBeckley Inc in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's AtaiBeckley Inc position peaked at $149K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q2 2026.

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