Osaic Holdings’s FAT Brands FAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,656
| Closed | -$3.61K | – | 7892 |
|
|
2025
Q4 | $3.61K | Sell |
11,656
-81,093
| -87% | -$97.2K | ﹤0.01% | 6868 |
|
|
2025
Q3 | $169K | Sell |
92,749
-7,340
| -7% | -$15.5K | ﹤0.01% | 4363 |
|
|
2025
Q2 | $238K | Sell |
100,089
-9,770
| -9% | -$24.7K | ﹤0.01% | 3785 |
|
|
2025
Q1 | $316K | Buy |
109,859
+6,108
| +6% | +$20.1K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $308K | Buy |
103,751
+32,170
| +45% | +$94.6K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $196K | Sell |
71,581
-694
| -1% | -$1.97K | ﹤0.01% | 3658 |
|
|
2024
Q2 | $207K | Buy |
72,275
+31,149
| +76% | +$109K | ﹤0.01% | 3530 |
|
|
2024
Q1 | $174K | Buy |
41,126
+31,648
| +334% | +$137K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $32K | Buy |
+9,478
| New | +$32.7K | ﹤0.01% | 5193 |
|
|
2023
Q1 | – | Sell |
-538
| Closed | -$1K | – | 7521 |
|
|
2022
Q4 | $1K | Sell |
538
-4,284
| -89% | -$16.1K | ﹤0.01% | 6871 |
|
|
2022
Q3 | $20K | Buy |
4,822
+4,284
| +796% | +$20.2K | ﹤0.01% | 5576 |
|
|
2022
Q2 | $2K | Hold |
538
| – | – | ﹤0.01% | 6872 |
|
|
2022
Q1 | $1.61M | Hold |
538
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q4 | $3K | Hold |
538
| – | – | ﹤0.01% | 6870 |
|
|
2021
Q3 | $3K | Hold |
538
| – | – | ﹤0.01% | 6728 |
|
|
2021
Q2 | $4K | Buy |
+538
| New | +$3.12K | ﹤0.01% | 6473 |
|
Other funds holding FAT
Osaic Holdings's FAT Position: Q1 2026 in Review
Osaic Holdings sold out of FAT Brands (FAT) in Q1 2026, closing a stake of 11,656 shares — an estimated $3.61K sold.
Osaic Holdings first reported a position in FAT in Q2 2021 and held it in 16 quarters. The position peaked at $1.61M in Q1 2022. 1 fund tracked by Wall St. Rank holds FAT as of Q1 2026.
- Osaic Holdings reported no remaining FAT Brands position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 11,656 FAT Brands shares in Q1 2026, an estimated $3.61K.
- Osaic Holdings first reported a position in FAT Brands in Q2 2021 and held it in 16 quarters.
- Osaic Holdings's FAT Brands position peaked at $1.61M in Q1 2022.
- 1 fund tracked by Wall St. Rank held FAT Brands as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.