Osaic Holdings
BARK icon

Osaic Holdings’s BARK BARK Stock Holding History

Osaic Holdings’s Portfolio BARK Stock Details BARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97K Buy
398
+298
+298% +$2.79K ﹤0.01% 7037
2026
Q1 		$1.02K Sell
100
-49
-33% -$752 ﹤0.01% 7261
2025
Q4 		$1.78K Hold
149
– – ﹤0.01% 7130
2025
Q3 		$2.59K Sell
149
-75
-33% -$1.32K ﹤0.01% 7052
2025
Q2 		$3.89K Buy
224
+100
+81% +$2.3K ﹤0.01% 6681
2025
Q1 		$3.45K Buy
124
+48
+63% +$1.68K ﹤0.01% 6369
2024
Q4 		$2.78K Sell
76
-282
-79% -$9.89K ﹤0.01% 6477
2024
Q3 		$11.7K Hold
358
– – ﹤0.01% 5724
2024
Q2 		$13K Buy
358
+146
+69% +$3.74K ﹤0.01% 5623
2024
Q1 		$5.26K Buy
212
+75
+55% +$1.64K ﹤0.01% 6063
2023
Q4 		$2.21K Sell
137
-193
-58% -$3.52K ﹤0.01% 6508
2023
Q3 		$7.91K Sell
330
-3
-0.9% -$83 ﹤0.01% 6061
2023
Q2 		$9.14K Sell
333
-12
-3% -$289 ﹤0.01% 6016
2023
Q1 		$9.27K Sell
345
-40
-10% -$1.27K ﹤0.01% 6021
2022
Q4 		$12K Buy
385
+95
+33% +$3.16K ﹤0.01% 5870
2022
Q3 		$10K Buy
290
+8
+3% +$296 ﹤0.01% 6000
2022
Q2 		$8K Buy
282
+256
+985% +$12.9K ﹤0.01% 6216
2022
Q1 		$2K Sell
26
-180
-87% -$12.8K ﹤0.01% 6848
2021
Q4 		$18K Hold
206
– – ﹤0.01% 5851
2021
Q3 		$28K Buy
206
+30
+17% +$4.94K ﹤0.01% 5529
2021
Q2 		$38K Hold
176
– – ﹤0.01% 5238
2021
Q1 		$40K Buy
176
+26
+17% +$6.86K ﹤0.01% 5021
2020
Q4 		$44K Buy
+150
New +$45.1K ﹤0.01% 4628

Other funds holding BARK

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's BARK Position: Q2 2026 in Review

Osaic Holdings increased its BARK (BARK) stake by 298% in Q2 2026, buying an estimated $2.79K and bringing the position to 398 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #7037.

Osaic Holdings first reported a position in BARK in Q4 2020 and has held it in 23 quarters since. The position peaked at $44K in Q4 2020. 64 funds tracked by Wall St. Rank hold BARK as of Q2 2026.

  • Osaic Holdings held 398 shares of BARK worth $3.97K as of Q2 2026.
  • Osaic Holdings bought 298 BARK shares in Q2 2026, an estimated $2.79K.
  • BARK made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7037 holding.
  • Osaic Holdings first reported a position in BARK in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's BARK position peaked at $44K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held BARK as of Q2 2026.

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