Osaic Holdings
COOK icon

Osaic Holdings’s Traeger COOK Stock Holding History

Osaic Holdings’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59K Sell
55
-12
-18% -$507 ﹤0.01% 7116
2025
Q4 		$3.63K Sell
67
-1,446
-96% -$70.4K ﹤0.01% 6863
2025
Q3 		$93.1K Hold
1,513
– – ﹤0.01% 4852
2025
Q2 		$129K Buy
1,513
+6
+0.4% +$461 ﹤0.01% 4286
2025
Q1 		$127K Sell
1,507
-6
-0.4% -$664 ﹤0.01% 4002
2024
Q4 		$181K Buy
1,513
+7
+0.5% +$1.07K ﹤0.01% 3692
2024
Q3 		$277K Hold
1,506
– – ﹤0.01% 3376
2024
Q2 		$181K Buy
1,506
+4
+0.3% +$462 ﹤0.01% 3649
2024
Q1 		$190K Sell
1,502
-112
-7% -$12.8K ﹤0.01% 3737
2023
Q4 		$220K Buy
1,614
+1,442
+838% +$186K ﹤0.01% 3844
2023
Q3 		$23.5K Sell
172
-24
-12% -$5.09K ﹤0.01% 5466
2023
Q2 		$40.9K Buy
196
+2
+1% +$361 ﹤0.01% 5068
2023
Q1 		$38.4K Sell
194
-20
-9% -$3.58K ﹤0.01% 5134
2022
Q4 		$30K Buy
214
+58
+37% +$9.7K ﹤0.01% 5284
2022
Q3 		$22K Sell
156
-5
-3% -$844 ﹤0.01% 5506
2022
Q2 		$34K Buy
161
+90
+127% +$25.1K ﹤0.01% 5232
2022
Q1 		$26K Sell
71
-2
-3% -$953 ﹤0.01% 5514
2021
Q4 		$44K Buy
73
+28
+62% +$23.4K ﹤0.01% 5242
2021
Q3 		$47K Buy
+45
New +$56.1K ﹤0.01% 5154

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Osaic Holdings's COOK Position: Q1 2026 in Review

Osaic Holdings reduced its Traeger (COOK) stake by 18% in Q1 2026, selling an estimated $507 and leaving 55 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #7116.

Osaic Holdings first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $277K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Osaic Holdings held 55 shares of Traeger worth $1.59K as of Q1 2026.
  • Osaic Holdings sold 12 Traeger shares in Q1 2026, an estimated $507.
  • Traeger made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7116 holding.
  • Osaic Holdings first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Traeger position peaked at $277K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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