Osaic Holdings
FBYDW icon

Osaic Holdings’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Osaic Holdings’s Portfolio FBYDW Stock Details FBYDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7K Hold
6,775
– – ﹤0.01% 6267
2026
Q1 		$12.8K Hold
6,775
– – ﹤0.01% 6140
2025
Q4 		$13.7K Hold
6,775
– – ﹤0.01% 6135
2025
Q3 		$3.46K Hold
6,775
– – ﹤0.01% 6940
2025
Q2 		$3.39K Hold
6,775
– – ﹤0.01% 6744
2025
Q1 		$6.78K Hold
6,775
– – ﹤0.01% 6011
2024
Q4 		$4.2K Hold
6,775
– – ﹤0.01% 6280
2024
Q3 		$7.32K Hold
6,775
– – ﹤0.01% 6013
2024
Q2 		$8.2K Hold
6,775
– – ﹤0.01% 5903
2024
Q1 		$4.81K Hold
6,775
– – ﹤0.01% 6108
2023
Q4 		$5.08K Buy
+6,775
New +$3.96K ﹤0.01% 6169

Other funds holding FBYDW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Osaic Holdings's FBYDW Position: Q2 2026 in Review

Osaic Holdings held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 6,775 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6267.

Osaic Holdings first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

  • Osaic Holdings held 6,775 shares of Falcon's Beyond Global Warrants worth $17.7K as of Q2 2026.
  • Osaic Holdings left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
  • Falcon's Beyond Global Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6267 holding.
  • Osaic Holdings first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

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