Osaic Holdings’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.6K Buy
5
+1
+25% +$197 ﹤0.01% 5638
2025
Q4
$7.92K Hold
4
﹤0.01% 6461
2025
Q3
$26.1K Hold
4
﹤0.01% 5749
2025
Q2
$43.4K Buy
4
+3
+300% +$701 ﹤0.01% 5157
2025
Q1
$5.4K Hold
1
﹤0.01% 6130
2024
Q4
$12.5K Sell
1
-4
-80% -$1.01K ﹤0.01% 5637
2024
Q3
$9.82K Hold
5
﹤0.01% 5826
2024
Q2
$13.7K Buy
5
+3
+150% +$690 ﹤0.01% 5580
2024
Q1
$15.7K Hold
2
﹤0.01% 5497
2023
Q4
$8.4K Buy
2
+1
+100% +$109 ﹤0.01% 5920
2023
Q3
$4.83K Sell
1
-2
-67% -$169 ﹤0.01% 6290
2023
Q2
$13.9K Buy
3
+2
+200% +$119 ﹤0.01% 5788
2023
Q1
$4.54K Buy
+1
New +$60 ﹤0.01% 6365
2022
Q2
Sell
-1
Closed -$4K 7377
2022
Q1
$4K Hold
1
﹤0.01% 6579
2021
Q4
$8K Sell
1
-1
-50% -$291 ﹤0.01% 6391
2021
Q3
$1K Sell
2
-2
-50% -$492 ﹤0.01% 6985
2021
Q2
$10K Buy
+4
New +$1.04K ﹤0.01% 6049

Other funds holding COIN

Osaic Holdings's COIN Position: Q1 2026 in Review

Osaic Holdings increased its Coinbase (COIN) stake by 0.79% in Q1 2026, buying an estimated $146K and bringing the position to 94,995 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #649.

Osaic Holdings first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $58.9M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Osaic Holdings held 94,995 shares of Coinbase worth $16.6M as of Q1 2026.
  • Osaic Holdings bought 743 Coinbase shares in Q1 2026, an estimated $146K.
  • Coinbase made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #649 holding.
  • Osaic Holdings first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Coinbase position peaked at $58.9M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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