Osaic Holdings
CORZ icon

Osaic Holdings’s Core Scientific CORZ Stock Holding History

Osaic Holdings’s Portfolio CORZ Stock Details CORZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Buy
9,856
+3,737
+61% +$88K ﹤0.01% 4242
2026
Q1 		$91.5K Buy
6,119
+1,035
+20% +$17.7K ﹤0.01% 4750
2025
Q4 		$74K Sell
5,084
-14,902
-75% -$260K ﹤0.01% 4961
2025
Q3 		$352K Buy
19,986
+17,969
+891% +$264K ﹤0.01% 3722
2025
Q2 		$34.4K Buy
2,017
+1,066
+112% +$10.7K ﹤0.01% 5311
2025
Q1 		$6.88K Sell
951
-46
-5% -$524 ﹤0.01% 6002
2024
Q4 		$14K Sell
997
-77,444
-99% -$1.14M ﹤0.01% 5580
2024
Q3 		$930K Buy
78,441
+77,841
+12,974% +$807K ﹤0.01% 2305
2024
Q2 		$5.58K Sell
600
-63
-10% -$322 ﹤0.01% 6111
2024
Q1 		$2.35K Buy
+663
New +$2.3K ﹤0.01% 6410

Other funds holding CORZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Osaic Holdings's CORZ Position: Q2 2026 in Review

Osaic Holdings increased its Core Scientific (CORZ) stake by 61% in Q2 2026, buying an estimated $88K and bringing the position to 9,856 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Osaic Holdings first reported a position in CORZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $930K in Q3 2024. 412 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

  • Osaic Holdings held 9,856 shares of Core Scientific worth $252K as of Q2 2026.
  • Osaic Holdings bought 3,737 Core Scientific shares in Q2 2026, an estimated $88K.
  • Core Scientific made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4242 holding.
  • Osaic Holdings first reported a position in Core Scientific in Q1 2024 and has held it in 10 quarters since.
  • Osaic Holdings's Core Scientific position peaked at $930K in Q3 2024.
  • 412 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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