Osaic Holdings
CAN

Osaic Holdings’s Canaan Creative CAN Stock Holding History

Osaic Holdings’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.7K Buy
78,496
+14,409
+22% +$8.42K ﹤0.01% 5502
2025
Q4 		$44.2K Sell
64,087
-375,180
-85% -$430K ﹤0.01% 5319
2025
Q3 		$378K Buy
439,267
+418,251
+1,990% +$317K ﹤0.01% 3663
2025
Q2 		$12.8K Buy
21,016
+13,708
+188% +$9.64K ﹤0.01% 6009
2025
Q1 		$6.42K Sell
7,308
-925
-11% -$1.47K ﹤0.01% 6038
2024
Q4 		$16.9K Buy
8,233
+2,905
+55% +$4.91K ﹤0.01% 5458
2024
Q3 		$5.38K Buy
5,328
+3,677
+223% +$3.66K ﹤0.01% 6156
2024
Q2 		$1.65K Sell
1,651
-2,626
-61% -$2.77K ﹤0.01% 6668
2024
Q1 		$6.5K Buy
4,277
+1,564
+58% +$2.65K ﹤0.01% 5971
2023
Q4 		$6.26K Sell
2,713
-163
-6% -$304 ﹤0.01% 6066
2023
Q3 		$5.23K Buy
2,876
+1,974
+219% +$4.66K ﹤0.01% 6252
2023
Q2 		$1.92K Buy
902
+102
+13% +$247 ﹤0.01% 6678
2023
Q1 		$2.16K Hold
800
– – ﹤0.01% 6681
2022
Q4 		$1K Sell
800
-1,534
-66% -$4.25K ﹤0.01% 6843
2022
Q3 		$8K Sell
2,334
-642
-22% -$2.34K ﹤0.01% 6109
2022
Q2 		$10K Buy
2,976
+590
+25% +$2.23K ﹤0.01% 6072
2022
Q1 		$13K Buy
2,386
+1,141
+92% +$5.7K ﹤0.01% 5970
2021
Q4 		$6K Buy
1,245
+540
+77% +$4.06K ﹤0.01% 6523
2021
Q3 		$4K Sell
705
-549
-44% -$4.26K ﹤0.01% 6610
2021
Q2 		$10K Buy
1,254
+93
+8% +$1.06K ﹤0.01% 6045
2021
Q1 		$24K Buy
+1,161
New +$17.3K ﹤0.01% 5356
2020
Q4 		– Sell
-2,402
Closed -$4K – 6403
2020
Q3 		$4K Sell
2,402
-186
-7% -$388 ﹤0.01% 5623
2020
Q2 		$5K Sell
2,588
-6,952
-73% -$24.4K ﹤0.01% 5452
2020
Q1 		$9K Buy
+9,540
New +$46.8K ﹤0.01% 5052

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Osaic Holdings's CAN Position: Q1 2026 in Review

Osaic Holdings increased its Canaan Creative (CAN) stake by 22% in Q1 2026, buying an estimated $8.42K and bringing the position to 78,496 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5502.

Osaic Holdings first reported a position in CAN in Q1 2020 and has held it in 24 quarters since. The position peaked at $378K in Q3 2025. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Osaic Holdings held 78,496 shares of Canaan Creative worth $33.7K as of Q1 2026.
  • Osaic Holdings bought 14,409 Canaan Creative shares in Q1 2026, an estimated $8.42K.
  • Canaan Creative made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5502 holding.
  • Osaic Holdings first reported a position in Canaan Creative in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Canaan Creative position peaked at $378K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

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