Osaic Holdings’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4
| Closed | -$17 | – | 7884 |
|
|
2025
Q4 | $17 | Hold |
4
| – | – | ﹤0.01% | 7746 |
|
|
2025
Q3 | $10 | Hold |
4
| – | – | ﹤0.01% | 7857 |
|
|
2025
Q2 | $10 | Sell |
4
-1,381
| -100% | -$3.18K | ﹤0.01% | 7688 |
|
|
2025
Q1 | $2.92K | Sell |
1,385
-103
| -7% | -$309 | ﹤0.01% | 6445 |
|
|
2024
Q4 | $5K | Hold |
1,488
| – | – | ﹤0.01% | 6196 |
|
|
2024
Q3 | $4.06K | Buy |
1,488
+1,480
| +18,500% | +$5.63K | ﹤0.01% | 6305 |
|
|
2024
Q2 | $39 | Buy |
+8
| New | +$42 | ﹤0.01% | 7313 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$1.72K | – | 7483 |
|
|
2023
Q1 | $1.72K | Buy |
+200
| New | +$1.65K | ﹤0.01% | 6781 |
|
|
2022
Q3 | – | Sell |
-1,187
| Closed | -$12K | – | 7309 |
|
|
2022
Q2 | $12K | Sell |
1,187
-2,054
| -63% | -$24.5K | ﹤0.01% | 5952 |
|
|
2022
Q1 | $47K | Buy |
3,241
+129
| +4% | +$1.91K | ﹤0.01% | 5140 |
|
|
2021
Q4 | $55K | Sell |
3,112
-155
| -5% | -$2.87K | ﹤0.01% | 5071 |
|
|
2021
Q3 | $62K | Buy |
3,267
+181
| +6% | +$3.18K | ﹤0.01% | 4941 |
|
|
2021
Q2 | $58K | Buy |
3,086
+340
| +12% | +$7.21K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $61K | Buy |
2,746
+170
| +7% | +$3.42K | ﹤0.01% | 4733 |
|
|
2020
Q4 | $47K | Buy |
2,576
+90
| +4% | +$1.26K | ﹤0.01% | 4593 |
|
|
2020
Q3 | $27K | Sell |
2,486
-1,215
| -33% | -$12.1K | ﹤0.01% | 4725 |
|
|
2020
Q2 | $32K | Buy |
3,701
+1,242
| +51% | +$11K | ﹤0.01% | 4493 |
|
|
2020
Q1 | $18K | Buy |
+2,459
| New | +$41.5K | ﹤0.01% | 4693 |
|
Other funds holding EB
Osaic Holdings's EB Position: Q1 2026 in Review
Osaic Holdings sold out of Eventbrite (EB) in Q1 2026, closing a stake of 4 shares — an estimated $17 sold.
Osaic Holdings first reported a position in EB in Q1 2020 and held it in 18 quarters. The position peaked at $62K in Q3 2021. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Osaic Holdings reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 4 Eventbrite shares in Q1 2026, an estimated $17.
- Osaic Holdings first reported a position in Eventbrite in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Eventbrite position peaked at $62K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.