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
Q2 		$8.9K Hold
6,450
– – ﹤0.01% 6667
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

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No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Osaic Holdings's BEEP Position: Q2 2026 in Review

Osaic Holdings held its Mobile Infrastructure Corp (BEEP) position steady in Q2 2026 at 6,450 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6667.

Osaic Holdings first reported a position in BEEP in Q3 2023 and has held it in 4 quarters since. The position peaked at $14.4K in Q1 2026. 58 funds tracked by Wall St. Rank hold BEEP as of Q2 2026.

  • Osaic Holdings held 6,450 shares of Mobile Infrastructure Corp worth $8.9K as of Q2 2026.
  • Osaic Holdings left its Mobile Infrastructure Corp share count unchanged in Q2 2026.
  • Mobile Infrastructure Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6667 holding.
  • Osaic Holdings first reported a position in Mobile Infrastructure Corp in Q3 2023 and has held it in 4 quarters since.
  • Osaic Holdings's Mobile Infrastructure Corp position peaked at $14.4K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q2 2026.

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