Osaic Holdings
BATRK icon

Osaic Holdings’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Osaic Holdings’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Buy
2,990
+148
+5% +$7.26K ﹤0.01% 4613
2026
Q1 		$121K Buy
2,842
+1,594
+128% +$66.2K ﹤0.01% 4537
2025
Q4 		$49.2K Sell
1,248
-10
-0.8% -$395 ﹤0.01% 5242
2025
Q3 		$53.3K Sell
1,258
-206
-14% -$9.09K ﹤0.01% 5269
2025
Q2 		$68.5K Buy
1,464
+404
+38% +$16.5K ﹤0.01% 4807
2025
Q1 		$42.4K Sell
1,060
-336
-24% -$13.1K ﹤0.01% 4846
2024
Q4 		$53.4K Sell
1,396
-1,688
-55% -$67.3K ﹤0.01% 4657
2024
Q3 		$123K Buy
3,084
+2,152
+231% +$90K ﹤0.01% 4064
2024
Q2 		$36.8K Sell
932
-2,430
-72% -$94.4K ﹤0.01% 4920
2024
Q1 		$131K Sell
3,362
-1,935
-37% -$76.1K ﹤0.01% 4039
2023
Q4 		$210K Buy
5,297
+329
+7% +$12K ﹤0.01% 3883
2023
Q3 		$177K Buy
4,968
+1,602
+48% +$60.6K ﹤0.01% 4086
2023
Q2 		$133K Sell
3,366
-1,750
-34% -$65.7K ﹤0.01% 4224
2023
Q1 		$172K Buy
5,116
+172
+3% +$5.79K ﹤0.01% 3986
2022
Q4 		$159K Buy
4,944
+239
+5% +$7.45K ﹤0.01% 4061
2022
Q3 		$131K Buy
4,705
+290
+7% +$7.91K ﹤0.01% 4133
2022
Q2 		$108K Sell
4,415
-389
-8% -$9.83K ﹤0.01% 4364
2022
Q1 		$135K Sell
4,804
-317
-6% -$8.28K ﹤0.01% 4343
2021
Q4 		$145K Sell
5,121
-566
-10% -$16.1K ﹤0.01% 4243
2021
Q3 		$151K Buy
5,687
+174
+3% +$4.58K ﹤0.01% 4161
2021
Q2 		$152K Buy
5,513
+269
+5% +$7.36K ﹤0.01% 4107
2021
Q1 		$145K Buy
5,244
+701
+15% +$19.8K ﹤0.01% 4041
2020
Q4 		$113K Buy
4,543
+2,310
+103% +$54.5K ﹤0.01% 3959
2020
Q3 		$47K Sell
2,233
-498
-18% -$9.64K ﹤0.01% 4340
2020
Q2 		$54K Buy
2,731
+407
+18% +$8.08K ﹤0.01% 4138
2020
Q1 		$45K Buy
+2,324
New +$59.6K ﹤0.01% 4048

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osaic Holdings's BATRK Position: Q2 2026 in Review

Osaic Holdings increased its Atlanta Braves Holdings Series B (BATRK) stake by 5.2% in Q2 2026, buying an estimated $7.26K and bringing the position to 2,990 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #4613.

Osaic Holdings first reported a position in BATRK in Q1 2020 and has held it in 26 quarters since. The position peaked at $210K in Q4 2023. 326 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Osaic Holdings held 2,990 shares of Atlanta Braves Holdings Series B worth $155K as of Q2 2026.
  • Osaic Holdings bought 148 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $7.26K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4613 holding.
  • Osaic Holdings first reported a position in Atlanta Braves Holdings Series B in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Atlanta Braves Holdings Series B position peaked at $210K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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