Osaic Holdings
AVPT icon

Osaic Holdings’s AvePoint AVPT Stock Holding History

Osaic Holdings’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5K Sell
3,074
-437
-12% -$4.49K ﹤0.01% 5752
2026
Q1 		$33.4K Buy
3,511
+467
+15% +$5.26K ﹤0.01% 5510
2025
Q4 		$42.3K Sell
3,044
-14,315
-82% -$198K ﹤0.01% 5353
2025
Q3 		$282K Sell
17,359
-1,908
-10% -$32K ﹤0.01% 3928
2025
Q2 		$372K Buy
19,267
+9,284
+93% +$161K ﹤0.01% 3399
2025
Q1 		$144K Sell
9,983
-23,399
-70% -$393K ﹤0.01% 3904
2024
Q4 		$551K Buy
33,382
+21,715
+186% +$330K ﹤0.01% 2707
2024
Q3 		$137K Buy
11,667
+8,241
+241% +$90.3K ﹤0.01% 3962
2024
Q2 		$35.7K Buy
3,426
+213
+7% +$1.85K ﹤0.01% 4943
2024
Q1 		$25.4K Buy
3,213
+451
+16% +$3.55K ﹤0.01% 5202
2023
Q4 		$22.7K Buy
2,762
+412
+18% +$3.22K ﹤0.01% 5430
2023
Q3 		$15.8K Hold
2,350
– – ﹤0.01% 5674
2023
Q2 		$13.5K Sell
2,350
-500
-18% -$2.63K ﹤0.01% 5808
2023
Q1 		$11.7K Sell
2,850
-761
-21% -$3.43K ﹤0.01% 5888
2022
Q4 		$15K Buy
3,611
+51
+1% +$218 ﹤0.01% 5736
2022
Q3 		$15K Sell
3,560
-966
-21% -$4.55K ﹤0.01% 5779
2022
Q2 		$20K Buy
4,526
+801
+22% +$4.07K ﹤0.01% 5596
2022
Q1 		$20K Buy
3,725
+450
+14% +$2.58K ﹤0.01% 5680
2021
Q4 		$20K Sell
3,275
-770
-19% -$5.96K ﹤0.01% 5781
2021
Q3 		$35K Sell
4,045
-1,320
-25% -$13.1K ﹤0.01% 5377
2021
Q2 		$65K Sell
5,365
-53,250
-91% -$582K ﹤0.01% 4833
2021
Q1 		$650K Buy
58,615
+53,365
+1,016% +$747K ﹤0.01% 2605
2020
Q4 		$80K Buy
5,250
+4,950
+1,650% +$59.3K ﹤0.01% 4214
2020
Q3 		$3K Buy
+300
New +$3.12K ﹤0.01% 5702

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Osaic Holdings's AVPT Position: Q2 2026 in Review

Osaic Holdings reduced its AvePoint (AVPT) stake by 12% in Q2 2026, selling an estimated $4.49K and leaving 3,074 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5752.

Osaic Holdings first reported a position in AVPT in Q3 2020 and has held it in 24 quarters since. The position peaked at $650K in Q1 2021. 254 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

  • Osaic Holdings held 3,074 shares of AvePoint worth $34.5K as of Q2 2026.
  • Osaic Holdings sold 437 AvePoint shares in Q2 2026, an estimated $4.49K.
  • AvePoint made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5752 holding.
  • Osaic Holdings first reported a position in AvePoint in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's AvePoint position peaked at $650K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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