Osaic Holdings
BKKT icon

Osaic Holdings’s Bakkt Inc BKKT Stock Holding History

Osaic Holdings’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3K Buy
5,935
+627
+12% +$5.62K ﹤0.01% 5544
2026
Q1 		$39K Sell
5,308
-2,424
-31% -$28.7K ﹤0.01% 5399
2025
Q4 		$77.6K Buy
7,732
+1,388
+22% +$30.7K ﹤0.01% 4918
2025
Q3 		$155K Buy
6,344
+4,680
+281% +$64.4K ﹤0.01% 4427
2025
Q2 		$23.2K Buy
1,664
+242
+17% +$2.67K ﹤0.01% 5595
2025
Q1 		$12.3K Sell
1,422
-10
-0.7% -$171 ﹤0.01% 5668
2024
Q4 		$35.5K Buy
1,432
+122
+9% +$2.26K ﹤0.01% 4941
2024
Q3 		$12.5K Buy
+1,310
New +$19.4K ﹤0.01% 5675
2024
Q2 		– Sell
-1,236
Closed -$16.7K – 7415
2024
Q1 		$14.2K Sell
1,236
-520
-30% -$14K ﹤0.01% 5550
2023
Q4 		$97.9K Sell
1,756
-178
-9% -$6.16K ﹤0.01% 4459
2023
Q3 		$56.6K Buy
1,934
+784
+68% +$27.8K ﹤0.01% 4911
2023
Q2 		$35.4K Buy
1,150
+9
+0.8% +$315 ﹤0.01% 5173
2023
Q1 		$49.1K Sell
1,141
-61
-5% -$2.37K ﹤0.01% 4968
2022
Q4 		$35.5K Sell
1,202
-194
-14% -$9.05K ﹤0.01% 5179
2022
Q3 		$79K Buy
1,396
+210
+18% +$14K ﹤0.01% 4556
2022
Q2 		$61K Buy
1,186
+284
+31% +$23.9K ﹤0.01% 4790
2022
Q1 		$138K Buy
902
+471
+109% +$67K ﹤0.01% 4326
2021
Q4 		$92K Buy
431
+359
+499% +$148K ﹤0.01% 4651
2021
Q3 		$18K Hold
72
– – ﹤0.01% 5840
2021
Q2 		$18K Buy
72
+30
+71% +$8.25K ﹤0.01% 5713
2021
Q1 		$13K Buy
+42
New +$15.7K ﹤0.01% 5733

Other funds holding BKKT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $211M AUM 226.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's BKKT Position: Q2 2026 in Review

Osaic Holdings increased its Bakkt Inc (BKKT) stake by 12% in Q2 2026, buying an estimated $5.62K and bringing the position to 5,935 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5544.

Osaic Holdings first reported a position in BKKT in Q1 2021 and has held it in 21 quarters since. The position peaked at $155K in Q3 2025. 97 funds tracked by Wall St. Rank hold BKKT as of Q2 2026.

  • Osaic Holdings held 5,935 shares of Bakkt Inc worth $46.3K as of Q2 2026.
  • Osaic Holdings bought 627 Bakkt Inc shares in Q2 2026, an estimated $5.62K.
  • Bakkt Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5544 holding.
  • Osaic Holdings first reported a position in Bakkt Inc in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Bakkt Inc position peaked at $155K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bakkt Inc as of Q2 2026.

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