Osaic Holdings
AUROW

Osaic Holdings’s Aurora Innovation Warrant AUROW Stock Holding History

Osaic Holdings’s Portfolio AUROW Stock Details AUROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9 Buy
30
+10
+50% +$3 ﹤0.01% 7945
2026
Q1 		$4 Sell
20
-10
-33% -$3 ﹤0.01% 7762
2025
Q4 		$6 Sell
30
-2
-6% -$1 ﹤0.01% 7773
2025
Q3 		$19 Hold
32
– – ﹤0.01% 7831
2025
Q2 		$26 Buy
32
+20
+167% +$25 ﹤0.01% 7644
2025
Q1 		$16 Buy
12
+10
+500% +$15 ﹤0.01% 7356
2024
Q4 		$2 Hold
2
– – ﹤0.01% 7375
2024
Q3 		$1 Hold
2
– – ﹤0.01% 7387
2024
Q2 		$0 Hold
2
– – ﹤0.01% 7409
2024
Q1 		$0 Hold
2
– – ﹤0.01% 7203
2023
Q4 		$0 Hold
2
– – ﹤0.01% 7296
2023
Q3 		$0 Hold
2
– – ﹤0.01% 7395
2023
Q2 		$1 Buy
+2
New – ﹤0.01% 7442
2022
Q4 		– Sell
-923
Closed – – 7165
2022
Q3 		$0 Hold
923
– – ﹤0.01% 7243
2022
Q2 		$0 Hold
923
– – ﹤0.01% 7322
2022
Q1 		$1K Hold
923
– – ﹤0.01% 6984
2021
Q4 		$3K Hold
923
– – ﹤0.01% 6849
2021
Q3 		$1K Buy
+923
New +$1.38K ﹤0.01% 6969

Other funds holding AUROW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Osaic Holdings's AUROW Position: Q2 2026 in Review

Osaic Holdings increased its Aurora Innovation Warrant (AUROW) stake by 50% in Q2 2026, buying an estimated $3 and bringing the position to 30 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #7945.

Osaic Holdings first reported a position in AUROW in Q3 2021 and has held it in 18 quarters since. The position peaked at $3K in Q4 2021. 25 funds tracked by Wall St. Rank hold AUROW as of Q2 2026.

  • Osaic Holdings held 30 shares of Aurora Innovation Warrant worth $9 as of Q2 2026.
  • Osaic Holdings bought 10 Aurora Innovation Warrant shares in Q2 2026, an estimated $3.
  • Aurora Innovation Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7945 holding.
  • Osaic Holdings first reported a position in Aurora Innovation Warrant in Q3 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Aurora Innovation Warrant position peaked at $3K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Aurora Innovation Warrant as of Q2 2026.

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