Osaic Holdings
BEEP icon

Osaic Holdings’s Mobile Infrastructure Corp BEEP Stock Holding History

Osaic Holdings’s Portfolio BEEP Stock Details BEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4K Buy
+6,450
New +$18.1K ﹤0.01% 6068
2024
Q1 		– Sell
-869
Closed -$3.52K – 7213
2023
Q4 		$3.52K Hold
869
– – ﹤0.01% 6315
2023
Q3 		$3.03K Buy
+869
New +$5.09K ﹤0.01% 6462

Other funds holding BEEP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Osaic Holdings's BEEP Position: Q1 2026 in Review

Osaic Holdings opened a new position in Mobile Infrastructure Corp (BEEP) in Q1 2026: 6,450 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #6068 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BEEP as recently as Q4 2023.

Osaic Holdings first reported a position in BEEP in Q3 2023 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold BEEP as of Q1 2026.

  • Osaic Holdings held 6,450 shares of Mobile Infrastructure Corp worth $14.4K as of Q1 2026.
  • Mobile Infrastructure Corp was a new Osaic Holdings position in Q1 2026.
  • Mobile Infrastructure Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6068 holding.
  • Osaic Holdings first reported a position in Mobile Infrastructure Corp in Q3 2023 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.