Osaic Holdings
EXFY icon

Osaic Holdings’s Expensify EXFY Stock Holding History

Osaic Holdings’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Sell
7,816
-605
-7% -$679 ﹤0.01% 6410
2026
Q1 		$7.32K Sell
8,421
-1,170
-12% -$1.39K ﹤0.01% 6470
2025
Q4 		$14.5K Hold
9,591
– – ﹤0.01% 6087
2025
Q3 		$18.5K Buy
9,591
+2,615
+37% +$5.3K ﹤0.01% 5984
2025
Q2 		$18.1K Buy
6,976
+2,024
+41% +$5.17K ﹤0.01% 5787
2025
Q1 		$15.1K Buy
4,952
+52
+1% +$181 ﹤0.01% 5552
2024
Q4 		$16.4K Buy
4,900
+675
+16% +$1.81K ﹤0.01% 5476
2024
Q3 		$8.28K Buy
4,225
+625
+17% +$1.3K ﹤0.01% 5934
2024
Q2 		$5.36K Buy
3,600
+375
+12% +$591 ﹤0.01% 6133
2024
Q1 		$5.93K Buy
3,225
+55
+2% +$104 ﹤0.01% 6006
2023
Q4 		$7.82K Buy
3,170
+374
+13% +$968 ﹤0.01% 5950
2023
Q3 		$9.08K Sell
2,796
-155
-5% -$837 ﹤0.01% 5969
2023
Q2 		$23.5K Buy
2,951
+260
+10% +$1.91K ﹤0.01% 5455
2023
Q1 		$21.9K Sell
2,691
-310
-10% -$2.76K ﹤0.01% 5529
2022
Q4 		$26.2K Sell
3,001
-2,329
-44% -$26.1K ﹤0.01% 5381
2022
Q3 		$79K Sell
5,330
-356
-6% -$6.64K ﹤0.01% 4560
2022
Q2 		$101K Buy
5,686
+2,966
+109% +$52.5K ﹤0.01% 4418
2022
Q1 		$48K Sell
2,720
-1,782
-40% -$43.4K ﹤0.01% 5125
2021
Q4 		$197K Buy
+4,502
New +$183K ﹤0.01% 3959

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Osaic Holdings's EXFY Position: Q2 2026 in Review

Osaic Holdings reduced its Expensify (EXFY) stake by 7.2% in Q2 2026, selling an estimated $679 and leaving 7,816 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #6410.

Osaic Holdings first reported a position in EXFY in Q4 2021 and has held it in 19 quarters since. The position peaked at $197K in Q4 2021. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Osaic Holdings held 7,816 shares of Expensify worth $14K as of Q2 2026.
  • Osaic Holdings sold 605 Expensify shares in Q2 2026, an estimated $679.
  • Expensify made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6410 holding.
  • Osaic Holdings first reported a position in Expensify in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Expensify position peaked at $197K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

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