Osaic Holdings
CURI icon

Osaic Holdings’s CuriosityStream CURI Stock Holding History

Osaic Holdings’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.2K Sell
24,898
-642
-3% -$1.9K ﹤0.01% 5267
2026
Q1 		$75.6K Buy
25,540
+156
+0.6% +$527 ﹤0.01% 4883
2025
Q4 		$96.5K Sell
25,384
-15,946
-39% -$71K ﹤0.01% 4738
2025
Q3 		$218K Buy
41,330
+39,109
+1,761% +$180K ﹤0.01% 4138
2025
Q2 		$12.5K Buy
2,221
+1,907
+607% +$8.75K ﹤0.01% 6019
2025
Q1 		$841 Buy
314
+3
+1% +$7 ﹤0.01% 6874
2024
Q4 		$476 Sell
311
-7,108
-96% -$13.7K ﹤0.01% 7032
2024
Q3 		$14.2K Buy
7,419
+5,405
+268% +$7.37K ﹤0.01% 5589
2024
Q2 		$2.3K Sell
2,014
-1,411
-41% -$1.56K ﹤0.01% 6545
2024
Q1 		$3.67K Buy
3,425
+800
+30% +$449 ﹤0.01% 6225
2023
Q4 		$1.42K Sell
2,625
-1,339
-34% -$813 ﹤0.01% 6647
2023
Q3 		$2.81K Buy
3,964
+996
+34% +$873 ﹤0.01% 6503
2023
Q2 		$2.77K Sell
2,968
-100
-3% -$100 ﹤0.01% 6548
2023
Q1 		$4.14K Hold
3,068
– – ﹤0.01% 6420
2022
Q4 		$3K Hold
3,068
– – ﹤0.01% 6489
2022
Q3 		$5K Hold
3,068
– – ﹤0.01% 6346
2022
Q2 		$6K Sell
3,068
-638
-17% -$1.29K ﹤0.01% 6373
2022
Q1 		$11K Sell
3,706
-862
-19% -$3.46K ﹤0.01% 6066
2021
Q4 		$27K Sell
4,568
-6,880
-60% -$58K ﹤0.01% 5578
2021
Q3 		$120K Buy
11,448
+7,934
+226% +$93.4K ﹤0.01% 4365
2021
Q2 		$48K Buy
3,514
+1,720
+96% +$22.2K ﹤0.01% 5064
2021
Q1 		$25K Buy
1,794
+845
+89% +$14.6K ﹤0.01% 5327
2020
Q4 		$13K Buy
+949
New +$9.65K ﹤0.01% 5388

Other funds holding CURI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Osaic Holdings's CURI Position: Q2 2026 in Review

Osaic Holdings reduced its CuriosityStream (CURI) stake by 2.5% in Q2 2026, selling an estimated $1.9K and leaving 24,898 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5267.

Osaic Holdings first reported a position in CURI in Q4 2020 and has held it in 23 quarters since. The position peaked at $218K in Q3 2025. 102 funds tracked by Wall St. Rank hold CURI as of Q2 2026.

  • Osaic Holdings held 24,898 shares of CuriosityStream worth $66.2K as of Q2 2026.
  • Osaic Holdings sold 642 CuriosityStream shares in Q2 2026, an estimated $1.9K.
  • CuriosityStream made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5267 holding.
  • Osaic Holdings first reported a position in CuriosityStream in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's CuriosityStream position peaked at $218K in Q3 2025.
  • 102 funds tracked by Wall St. Rank held CuriosityStream as of Q2 2026.

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