Osaic Holdings
BBBYW

Osaic Holdings’s Neighborhood Intelligence Inc Warrants BBBYW Stock Holding History

Osaic Holdings’s Portfolio BBBYW Stock Details BBBYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.77K Buy
20,925
+3,255
+18% +$1.78K ﹤0.01% 6676
2026
Q1 		$9.88K Sell
17,670
-166
-0.9% -$118 ﹤0.01% 6296
2025
Q4 		$11.8K Buy
+17,836
New +$17K ﹤0.01% 6234

Other funds holding BBBYW

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
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
RWM
Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return
PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Osaic Holdings's BBBYW Position: Q2 2026 in Review

Osaic Holdings increased its Neighborhood Intelligence Inc Warrants (BBBYW) stake by 18% in Q2 2026, buying an estimated $1.78K and bringing the position to 20,925 shares worth $8.77K. The position accounts for ﹤0.01% of the portfolio, ranked #6676.

Osaic Holdings first reported a position in BBBYW in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.8K in Q4 2025. 67 funds tracked by Wall St. Rank hold BBBYW as of Q2 2026.

  • Osaic Holdings held 20,925 shares of Neighborhood Intelligence Inc Warrants worth $8.77K as of Q2 2026.
  • Osaic Holdings bought 3,255 Neighborhood Intelligence Inc Warrants shares in Q2 2026, an estimated $1.78K.
  • Neighborhood Intelligence Inc Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6676 holding.
  • Osaic Holdings first reported a position in Neighborhood Intelligence Inc Warrants in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Neighborhood Intelligence Inc Warrants position peaked at $11.8K in Q4 2025.
  • 67 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc Warrants as of Q2 2026.

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