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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 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

Osaic Holdings's BIRD Position: Q1 2026 in Review

Osaic Holdings held its Smartbird Inc (BIRD) position steady in Q1 2026 at 108 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #7499.

Osaic Holdings first reported a position in BIRD in Q4 2021 and has held it in 18 quarters since. The position peaked at $476K in Q2 2022. 38 funds tracked by Wall St. Rank hold BIRD as of Q1 2026.

  • Osaic Holdings held 108 shares of Smartbird Inc worth $324 as of Q1 2026.
  • Osaic Holdings left its Smartbird Inc share count unchanged in Q1 2026.
  • Smartbird Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7499 holding.
  • Osaic Holdings first reported a position in Smartbird Inc in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Smartbird Inc position peaked at $476K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Smartbird Inc as of Q1 2026.

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