Osaic Holdings
BIRD icon

Osaic Holdings’s Smartbird Inc BIRD Stock Holding History

Osaic Holdings’s Portfolio BIRD Stock Details BIRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.31K Buy
578
+470
+435% +$2.42K ﹤0.01% 7236
2026
Q1 		$324 Hold
108
– – ﹤0.01% 7499
2025
Q4 		$441 Hold
108
– – ﹤0.01% 7458
2025
Q3 		$638 Sell
108
-1,500
-93% -$12.3K ﹤0.01% 7484
2025
Q2 		$17.1K Buy
1,608
+10
+0.6% +$70 ﹤0.01% 5828
2025
Q1 		$10.3K Buy
1,598
+1,490
+1,380% +$9.62K ﹤0.01% 5772
2024
Q4 		$750 Sell
108
-29
-21% -$261 ﹤0.01% 6916
2024
Q3 		$1.62K Sell
137
-219
-62% -$2.77K ﹤0.01% 6692
2024
Q2 		$3.56K Buy
356
+122
+52% +$1.49K ﹤0.01% 6336
2024
Q1 		$3.25K Sell
234
-75
-24% -$1.4K ﹤0.01% 6278
2023
Q4 		$7.58K Sell
309
-212
-41% -$4.18K ﹤0.01% 5979
2023
Q3 		$11.6K Sell
521
-6,665
-93% -$180K ﹤0.01% 5845
2023
Q2 		$182K Buy
7,186
+4,862
+209% +$121K ﹤0.01% 3963
2023
Q1 		$56.1K Sell
2,324
-461
-17% -$21.2K ﹤0.01% 4868
2022
Q4 		$134K Buy
2,785
+637
+30% +$37.3K ﹤0.01% 4194
2022
Q3 		$131K Sell
2,148
-3,936
-65% -$348K ﹤0.01% 4134
2022
Q2 		$476K Buy
6,084
+5,880
+2,882% +$594K ﹤0.01% 2974
2022
Q1 		$24K Sell
204
-636
-76% -$125K ﹤0.01% 5571
2021
Q4 		$253K Buy
+840
New +$314K ﹤0.01% 3731

Other funds holding BIRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $147M AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Osaic Holdings's BIRD Position: Q2 2026 in Review

Osaic Holdings increased its Smartbird Inc (BIRD) stake by 435% in Q2 2026, buying an estimated $2.42K and bringing the position to 578 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #7236.

Osaic Holdings first reported a position in BIRD in Q4 2021 and has held it in 19 quarters since. The position peaked at $476K in Q2 2022. 43 funds tracked by Wall St. Rank hold BIRD as of Q2 2026.

  • Osaic Holdings held 578 shares of Smartbird Inc worth $2.31K as of Q2 2026.
  • Osaic Holdings bought 470 Smartbird Inc shares in Q2 2026, an estimated $2.42K.
  • Smartbird Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7236 holding.
  • Osaic Holdings first reported a position in Smartbird Inc in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Smartbird Inc position peaked at $476K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Smartbird Inc as of Q2 2026.

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