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 Q1	$110	Hold	1	–	–	﹤0.01%	7621
2025 Q4	$905	Hold	1	–	–	﹤0.01%	7305
2025 Q3	$1.51K	Hold	1	–	–	﹤0.01%	7224
2025 Q2	$1.63K	Hold	1	–	–	﹤0.01%	7003
2025 Q1	$2.11K	Hold	1	–	–	﹤0.01%	6571
2024 Q4	$2.91K	Buy	+1	New	+$92	﹤0.01%	6459
2021 Q3	–	Sell	-8	Closed	-$12K	–	7212
2021 Q2	$12K	Buy	+8	New	+$1K	﹤0.01%	5943

Other funds holding ESTC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FGP

Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Osaic Holdings's ESTC Position: Q1 2026 in Review

Osaic Holdings reduced its Elastic (ESTC) stake by 5.6% in Q1 2026, selling an estimated $125K and leaving 34,530 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Osaic Holdings first reported a position in ESTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.76M in Q4 2025. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.

Osaic Holdings held 34,530 shares of Elastic worth $1.73M as of Q1 2026.
Osaic Holdings sold 2,035 Elastic shares in Q1 2026, an estimated $125K.
Elastic made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2206 holding.
Osaic Holdings first reported a position in Elastic in Q1 2020 and has held it in 25 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.