Osaic Holdings
ESTC icon

Osaic Holdings’s Elastic ESTC Stock Holding History

Osaic Holdings’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
36,286
+1,756
+5% +$94.2K ﹤0.01% 2279
2026
Q1 		$1.73M Sell
34,530
-2,035
-6% -$125K ﹤0.01% 2206
2025
Q4 		$2.76M Buy
36,565
+5,876
+19% +$479K ﹤0.01% 1820
2025
Q3 		$2.6M Buy
30,689
+20,227
+193% +$1.7M ﹤0.01% 1956
2025
Q2 		$885K Buy
10,462
+6,928
+196% +$586K ﹤0.01% 2607
2025
Q1 		$315K Sell
3,534
-1,305
-27% -$135K ﹤0.01% 3259
2024
Q4 		$479K Sell
4,839
-664
-12% -$61.4K ﹤0.01% 2845
2024
Q3 		$422K Sell
5,503
-317
-5% -$31.3K ﹤0.01% 3038
2024
Q2 		$663K Buy
5,820
+1,144
+24% +$120K ﹤0.01% 2524
2024
Q1 		$469K Sell
4,676
-13,010
-74% -$1.5M ﹤0.01% 2989
2023
Q4 		$1.99M Buy
17,686
+13,010
+278% +$1.16M ﹤0.01% 1866
2023
Q3 		$380K Buy
4,676
+1,991
+74% +$136K ﹤0.01% 3489
2023
Q2 		$173K Sell
2,685
-465
-15% -$29.1K ﹤0.01% 4011
2023
Q1 		$182K Sell
3,150
-3,704
-54% -$211K ﹤0.01% 3940
2022
Q4 		$353K Sell
6,854
-1,833
-21% -$110K ﹤0.01% 3364
2022
Q3 		$625K Sell
8,687
-32
-0.4% -$2.54K ﹤0.01% 2669
2022
Q2 		$593K Sell
8,719
-1,668
-16% -$121K ﹤0.01% 2760
2022
Q1 		$932K Sell
10,387
-67
-0.6% -$5.99K ﹤0.01% 2636
2021
Q4 		$1.29M Buy
10,454
+1,999
+24% +$302K ﹤0.01% 2157
2021
Q3 		$1.26M Buy
8,455
+776
+10% +$119K ﹤0.01% 2124
2021
Q2 		$1.12M Buy
7,679
+1,069
+16% +$134K ﹤0.01% 2255
2021
Q1 		$736K Sell
6,610
-82
-1% -$11.6K ﹤0.01% 2496
2020
Q4 		$978K Sell
6,692
-18,454
-73% -$2.27M ﹤0.01% 2059
2020
Q3 		$2.71M Buy
25,146
+19,715
+363% +$1.94M 0.01% 1134
2020
Q2 		$500K Buy
5,431
+2,845
+110% +$208K ﹤0.01% 2348
2020
Q1 		$143K Buy
+2,586
New +$167K ﹤0.01% 3171

Other funds holding ESTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's ESTC Position: Q2 2026 in Review

Osaic Holdings increased its Elastic (ESTC) stake by 5.1% in Q2 2026, buying an estimated $94.2K and bringing the position to 36,286 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Osaic Holdings first reported a position in ESTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.76M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • Osaic Holdings held 36,286 shares of Elastic worth $2.07M as of Q2 2026.
  • Osaic Holdings bought 1,756 Elastic shares in Q2 2026, an estimated $94.2K.
  • Elastic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2279 holding.
  • Osaic Holdings first reported a position in Elastic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Elastic position peaked at $2.76M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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