Osaic Holdings
FLYW icon

Osaic Holdings’s Flywire FLYW Stock Holding History

Osaic Holdings’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15K Buy
856
+329
+62% +$4.86K ﹤0.01% 6373
2026
Q1 		$6.13K Sell
527
-327
-38% -$4.11K ﹤0.01% 6581
2025
Q4 		$12.1K Sell
854
-712
-45% -$9.75K ﹤0.01% 6220
2025
Q3 		$20.9K Buy
1,566
+443
+39% +$5.45K ﹤0.01% 5902
2025
Q2 		$13.1K Buy
1,123
+8
+0.7% +$81 ﹤0.01% 5990
2025
Q1 		$10.6K Buy
1,115
+130
+13% +$2.05K ﹤0.01% 5758
2024
Q4 		$20.3K Sell
985
-12,103
-92% -$236K ﹤0.01% 5332
2024
Q3 		$214K Sell
13,088
-264
-2% -$4.61K ﹤0.01% 3594
2024
Q2 		$219K Sell
13,352
-2,992
-18% -$56.5K ﹤0.01% 3471
2024
Q1 		$405K Sell
16,344
-5,849
-26% -$137K ﹤0.01% 3110
2023
Q4 		$519K Sell
22,193
-30,336
-58% -$765K ﹤0.01% 3142
2023
Q3 		$1.68M Sell
52,529
-3,989
-7% -$128K ﹤0.01% 2168
2023
Q2 		$1.75M Sell
56,518
-6,379
-10% -$191K ﹤0.01% 1991
2023
Q1 		$1.85M Buy
62,897
+57,896
+1,158% +$1.52M ﹤0.01% 1886
2022
Q4 		$122K Buy
5,001
+4,612
+1,186% +$99.4K ﹤0.01% 4275
2022
Q3 		$8K Buy
389
+72
+23% +$1.72K ﹤0.01% 6119
2022
Q2 		$5K Buy
317
+108
+52% +$2.51K ﹤0.01% 6462
2022
Q1 		$6K Sell
209
-98
-32% -$2.79K ﹤0.01% 6390
2021
Q4 		$12K Buy
307
+32
+12% +$1.37K ﹤0.01% 6137
2021
Q3 		$13K Sell
275
-10
-4% -$390 ﹤0.01% 6046
2021
Q2 		$11K Buy
+285
New +$9.56K ﹤0.01% 5997

Other funds holding FLYW

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Osaic Holdings's FLYW Position: Q2 2026 in Review

Osaic Holdings increased its Flywire (FLYW) stake by 62% in Q2 2026, buying an estimated $4.86K and bringing the position to 856 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #6373.

Osaic Holdings first reported a position in FLYW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.85M in Q1 2023. 238 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • Osaic Holdings held 856 shares of Flywire worth $15K as of Q2 2026.
  • Osaic Holdings bought 329 Flywire shares in Q2 2026, an estimated $4.86K.
  • Flywire made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6373 holding.
  • Osaic Holdings first reported a position in Flywire in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Flywire position peaked at $1.85M in Q1 2023.
  • 238 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

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