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
Q2 		$4.25K Sell
54
-1
-2% -$52 ﹤0.01% 7015
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 $15.8B AUM 1.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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

Osaic Holdings's COOK Position: Q2 2026 in Review

Osaic Holdings reduced its Traeger (COOK) stake by 1.8% in Q2 2026, selling an estimated $52 and leaving 54 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7015.

Osaic Holdings first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $277K in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Osaic Holdings held 54 shares of Traeger worth $4.25K as of Q2 2026.
  • Osaic Holdings sold 1 Traeger share in Q2 2026, an estimated $52.
  • Traeger made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7015 holding.
  • Osaic Holdings first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Traeger position peaked at $277K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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