Osaic Holdings
EDR

Osaic Holdings’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Osaic Holdings’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,271
Closed -$31.9K – 7796
2024
Q4 		$31.9K Sell
1,271
-398
-24% -$11.8K ﹤0.01% 5025
2024
Q3 		$47.7K Sell
1,669
-14,058
-89% -$387K ﹤0.01% 4785
2024
Q2 		$425K Sell
15,727
-15,255
-49% -$406K ﹤0.01% 2909
2024
Q1 		$797K Buy
30,982
+19,819
+178% +$485K ﹤0.01% 2539
2023
Q4 		$265K Sell
11,163
-3,957
-26% -$89.2K ﹤0.01% 3696
2023
Q3 		$301K Buy
15,120
+3,419
+29% +$78.4K ﹤0.01% 3687
2023
Q2 		$280K Buy
11,701
+1,239
+12% +$29.2K ﹤0.01% 3631
2023
Q1 		$250K Buy
10,462
+134
+1% +$2.99K ﹤0.01% 3687
2022
Q4 		$232K Buy
10,328
+1,876
+22% +$40K ﹤0.01% 3709
2022
Q3 		$171K Buy
8,452
+706
+9% +$16K ﹤0.01% 3899
2022
Q2 		$160K Sell
7,746
-6,164
-44% -$140K ﹤0.01% 4011
2022
Q1 		$410K Sell
13,910
-15,523
-53% -$472K ﹤0.01% 3411
2021
Q4 		$1.03M Buy
29,433
+28,448
+2,888% +$805K ﹤0.01% 2377
2021
Q3 		$29K Buy
985
+183
+23% +$4.71K ﹤0.01% 5515
2021
Q2 		$23K Buy
+802
New +$23.1K ﹤0.01% 5586

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings's EDR Position: Q1 2025 in Review

Osaic Holdings sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,271 shares — an estimated $31.9K sold.

Osaic Holdings first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $1.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Osaic Holdings reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,271 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $31.9K.
  • Osaic Holdings first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Osaic Holdings's Endeavor Group Holdings, Inc. position peaked at $1.03M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.