Osaic Holdings
ETSY icon

Osaic Holdings’s Etsy ETSY Stock Holding History

Osaic Holdings’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$601K Sell
7,984
-164
-2% -$10.6K ﹤0.01% 3504
2026
Q1 		$407K Buy
8,148
+327
+4% +$17.9K ﹤0.01% 3548
2025
Q4 		$434K Sell
7,821
-12,587
-62% -$768K ﹤0.01% 3467
2025
Q3 		$1.24M Buy
20,408
+3,854
+23% +$230K ﹤0.01% 2595
2025
Q2 		$827K Sell
16,554
-10,219
-38% -$508K ﹤0.01% 2666
2025
Q1 		$1.26M Buy
26,773
+5,410
+25% +$277K ﹤0.01% 2036
2024
Q4 		$1.12M Sell
21,363
-10,206
-32% -$544K ﹤0.01% 2106
2024
Q3 		$1.75M Sell
31,569
-15,430
-33% -$876K ﹤0.01% 1805
2024
Q2 		$2.77M Sell
46,999
-20,097
-30% -$1.29M 0.01% 1407
2024
Q1 		$4.61M Buy
67,096
+2,187
+3% +$157K 0.01% 1086
2023
Q4 		$5.26M Buy
64,909
+4,377
+7% +$313K 0.01% 1174
2023
Q3 		$3.91M Sell
60,532
-3,266
-5% -$258K 0.01% 1487
2023
Q2 		$5.4M Buy
63,798
+1,543
+2% +$145K 0.01% 1117
2023
Q1 		$6.9M Sell
62,255
-2,860
-4% -$355K 0.01% 952
2022
Q4 		$7.8M Sell
65,115
-10,715
-14% -$1.23M 0.02% 848
2022
Q3 		$7.59M Sell
75,830
-2,296
-3% -$234K 0.02% 797
2022
Q2 		$5.75M Sell
78,126
-15,426
-16% -$1.41M 0.01% 950
2022
Q1 		$11M Buy
93,552
+5,275
+6% +$784K 0.02% 701
2021
Q4 		$19.3M Buy
88,277
+3,418
+4% +$823K 0.04% 437
2021
Q3 		$17.6M Buy
84,859
+2,621
+3% +$531K 0.04% 440
2021
Q2 		$16.9M Buy
82,238
+10,250
+14% +$1.9M 0.04% 446
2021
Q1 		$14.6M Buy
71,988
+15,871
+28% +$3.32M 0.04% 448
2020
Q4 		$9.98M Buy
56,117
+3,725
+7% +$560K 0.03% 521
2020
Q3 		$6.28M Buy
52,392
+10,961
+26% +$1.28M 0.02% 649
2020
Q2 		$4.4M Sell
41,431
-10,087
-20% -$746K 0.01% 762
2020
Q1 		$1.61M Buy
+51,518
New +$2.52M 0.01% 1192

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Osaic Holdings's ETSY Position: Q2 2026 in Review

Osaic Holdings reduced its Etsy (ETSY) stake by 2% in Q2 2026, selling an estimated $10.6K and leaving 7,984 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3504.

Osaic Holdings first reported a position in ETSY in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.3M in Q4 2021. 553 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

  • Osaic Holdings held 7,984 shares of Etsy worth $601K as of Q2 2026.
  • Osaic Holdings sold 164 Etsy shares in Q2 2026, an estimated $10.6K.
  • Etsy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3504 holding.
  • Osaic Holdings first reported a position in Etsy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Etsy position peaked at $19.3M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

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