Osaic Holdings
CRON

Osaic Holdings’s Cronos Group CRON Stock Holding History

Osaic Holdings’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.9K Buy
33,766
+4,061
+14% +$10.9K ﹤0.01% 5004
2026
Q1 		$74.5K Sell
29,705
-1,734
-6% -$4.52K ﹤0.01% 4898
2025
Q4 		$82.7K Buy
31,439
+1,028
+3% +$2.66K ﹤0.01% 4864
2025
Q3 		$83.6K Sell
30,411
-494
-2% -$1.16K ﹤0.01% 4930
2025
Q2 		$59K Buy
30,905
+1,973
+7% +$3.74K ﹤0.01% 4930
2025
Q1 		$52.2K Buy
28,932
+10,775
+59% +$20.8K ﹤0.01% 4682
2024
Q4 		$36.6K Sell
18,157
-1,318
-7% -$2.75K ﹤0.01% 4921
2024
Q3 		$42.6K Sell
19,475
-5,790
-23% -$13.2K ﹤0.01% 4862
2024
Q2 		$58.9K Sell
25,265
-7,046
-22% -$18.2K ﹤0.01% 4547
2024
Q1 		$84.3K Buy
32,311
+4,780
+17% +$10.3K ﹤0.01% 4364
2023
Q4 		$57.5K Sell
27,531
-21,878
-44% -$42.5K ﹤0.01% 4817
2023
Q3 		$98.8K Buy
49,409
+3,524
+8% +$6.89K ﹤0.01% 4517
2023
Q2 		$90.7K Sell
45,885
-18,582
-29% -$34K ﹤0.01% 4519
2023
Q1 		$125K Sell
64,467
-337,046
-84% -$757K ﹤0.01% 4254
2022
Q4 		$1.02M Buy
401,513
+133,829
+50% +$392K ﹤0.01% 2346
2022
Q3 		$755K Buy
267,684
+189,670
+243% +$585K ﹤0.01% 2492
2022
Q2 		$221K Buy
78,014
+4,969
+7% +$15.5K ﹤0.01% 3695
2022
Q1 		$411K Buy
73,045
+1,043
+1% +$3.8K ﹤0.01% 3406
2021
Q4 		$283K Sell
72,002
-46,213
-39% -$231K ﹤0.01% 3626
2021
Q3 		$669K Sell
118,215
-15,080
-11% -$102K ﹤0.01% 2725
2021
Q2 		$1.15M Sell
133,295
-24,713
-16% -$204K ﹤0.01% 2230
2021
Q1 		$1.5M Buy
158,008
+12,145
+8% +$129K ﹤0.01% 1878
2020
Q4 		$1.01M Buy
145,863
+54,101
+59% +$372K ﹤0.01% 2019
2020
Q3 		$467K Sell
91,762
-47,008
-34% -$275K ﹤0.01% 2491
2020
Q2 		$835K Sell
138,770
-108,776
-44% -$665K ﹤0.01% 1891
2020
Q1 		$1.41M Buy
+247,546
New +$1.65M 0.01% 1294

Other funds holding CRON

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Osaic Holdings's CRON Position: Q2 2026 in Review

Osaic Holdings increased its Cronos Group (CRON) stake by 14% in Q2 2026, buying an estimated $10.9K and bringing the position to 33,766 shares worth $93.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5004.

Osaic Holdings first reported a position in CRON in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.5M in Q1 2021. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

  • Osaic Holdings held 33,766 shares of Cronos Group worth $93.9K as of Q2 2026.
  • Osaic Holdings bought 4,061 Cronos Group shares in Q2 2026, an estimated $10.9K.
  • Cronos Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5004 holding.
  • Osaic Holdings first reported a position in Cronos Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cronos Group position peaked at $1.5M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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