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 		$170 Hold
1
– – ﹤0.01% 7793
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

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. 374 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.
  • 374 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.