Osaic Holdings
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Osaic Holdings’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Osaic Holdings’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$317K Sell
5,625
-375
-6% -$20K ﹤0.01% 4046
2026
Q1 		$283K Buy
6,000
+645
+12% +$29.5K ﹤0.01% 3862
2025
Q4 		$228K Sell
5,355
-269
-5% -$11.6K ﹤0.01% 4038
2025
Q3 		$259K Buy
5,624
+1
+0% +$47 ﹤0.01% 4001
2025
Q2 		$277K Buy
5,623
+668
+13% +$29.5K ﹤0.01% 3661
2025
Q1 		$217K Sell
4,955
-958
-16% -$40.8K ﹤0.01% 3550
2024
Q4 		$241K Sell
5,913
-620
-9% -$26.1K ﹤0.01% 3439
2024
Q3 		$275K Sell
6,533
-2,468
-27% -$109K ﹤0.01% 3382
2024
Q2 		$372K Sell
9,001
-716
-7% -$29.7K ﹤0.01% 3016
2024
Q1 		$407K Buy
9,717
+330
+4% +$13.9K ﹤0.01% 3101
2023
Q4 		$402K Sell
9,387
-3,041
-24% -$122K ﹤0.01% 3345
2023
Q3 		$486K Buy
12,428
+3,596
+41% +$152K ﹤0.01% 3261
2023
Q2 		$361K Buy
8,832
+1,814
+26% +$70.1K ﹤0.01% 3428
2023
Q1 		$243K Sell
7,018
-600
-8% -$20.5K ﹤0.01% 3715
2022
Q4 		$247K Buy
7,618
+183
+2% +$5.79K ﹤0.01% 3669
2022
Q3 		$209K Buy
7,435
+100
+1% +$2.83K ﹤0.01% 3694
2022
Q2 		$184K Buy
7,335
+6,274
+591% +$165K ﹤0.01% 3874
2022
Q1 		$30K Buy
1,061
+258
+32% +$6.97K ﹤0.01% 5429
2021
Q4 		$22K Sell
803
-1,760
-69% -$50.8K ﹤0.01% 5720
2021
Q3 		$69K Buy
2,563
+170
+7% +$4.54K ﹤0.01% 4848
2021
Q2 		$67K Sell
2,393
-1,401
-37% -$39K ﹤0.01% 4810
2021
Q1 		$108K Buy
3,794
+3,200
+539% +$92.2K ﹤0.01% 4275
2020
Q4 		$15K Buy
594
+293
+97% +$6.98K ﹤0.01% 5318
2020
Q3 		$6K Buy
301
+67
+29% +$1.31K ﹤0.01% 5481
2020
Q2 		$5K Sell
234
-3
-1% -$61 ﹤0.01% 5450
2020
Q1 		$5K Buy
+237
New +$6.11K ﹤0.01% 5313

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Osaic Holdings's BATRA Position: Q2 2026 in Review

Osaic Holdings reduced its Atlanta Braves Holdings Series A (BATRA) stake by 6.3% in Q2 2026, selling an estimated $20K and leaving 5,625 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Osaic Holdings first reported a position in BATRA in Q1 2020 and has held it in 26 quarters since. The position peaked at $486K in Q3 2023. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Osaic Holdings held 5,625 shares of Atlanta Braves Holdings Series A worth $317K as of Q2 2026.
  • Osaic Holdings sold 375 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $20K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4046 holding.
  • Osaic Holdings first reported a position in Atlanta Braves Holdings Series A in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Atlanta Braves Holdings Series A position peaked at $486K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

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