Osaic Holdings
FOUR icon

Osaic Holdings’s Shift4 FOUR Stock Holding History

Osaic Holdings’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Sell
2,883
-1,398
-33% -$60.4K ﹤0.01% 4699
2026
Q1 		$187K Sell
4,281
-520
-11% -$28.7K ﹤0.01% 4203
2025
Q4 		$302K Sell
4,801
-4,911
-51% -$347K ﹤0.01% 3804
2025
Q3 		$809K Sell
9,712
-1,412
-13% -$131K ﹤0.01% 2993
2025
Q2 		$1.08M Sell
11,124
-98,594
-90% -$8.6M ﹤0.01% 2456
2025
Q1 		$8.97M Buy
109,718
+94,029
+599% +$9.69M 0.02% 733
2024
Q4 		$1.61M Sell
15,689
-4,940
-24% -$490K ﹤0.01% 1831
2024
Q3 		$1.83M Buy
20,629
+15,934
+339% +$1.21M ﹤0.01% 1767
2024
Q2 		$344K Buy
4,695
+492
+12% +$32.6K ﹤0.01% 3084
2024
Q1 		$278K Sell
4,203
-15,352
-79% -$1.15M ﹤0.01% 3399
2023
Q4 		$1.45M Buy
19,555
+10,412
+114% +$621K ﹤0.01% 2135
2023
Q3 		$506K Sell
9,143
-84,202
-90% -$5.13M ﹤0.01% 3227
2023
Q2 		$6.34M Buy
93,345
+11,645
+14% +$763K 0.01% 1015
2023
Q1 		$6.18M Buy
81,700
+76,901
+1,602% +$4.95M 0.01% 1025
2022
Q4 		$269K Buy
4,799
+333
+7% +$15.7K ﹤0.01% 3603
2022
Q3 		$198K Sell
4,466
-247
-5% -$10.4K ﹤0.01% 3757
2022
Q2 		$156K Buy
4,713
+44
+0.9% +$2.08K ﹤0.01% 4030
2022
Q1 		$361K Sell
4,669
-341
-7% -$18K ﹤0.01% 3529
2021
Q4 		$289K Buy
5,010
+947
+23% +$60.2K ﹤0.01% 3602
2021
Q3 		$315K Sell
4,063
-15,825
-80% -$1.36M ﹤0.01% 3502
2021
Q2 		$1.86M Buy
19,888
+1,364
+7% +$129K ﹤0.01% 1790
2021
Q1 		$1.52M Buy
18,524
+14,946
+418% +$1.16M ﹤0.01% 1860
2020
Q4 		$271K Buy
3,578
+3,378
+1,689% +$202K ﹤0.01% 3202
2020
Q3 		$10K Sell
200
-790
-80% -$35.1K ﹤0.01% 5263
2020
Q2 		$36K Buy
+990
New +$36.2K ﹤0.01% 4418

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's FOUR Position: Q2 2026 in Review

Osaic Holdings reduced its Shift4 (FOUR) stake by 33% in Q2 2026, selling an estimated $60.4K and leaving 2,883 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Osaic Holdings first reported a position in FOUR in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.97M in Q1 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Osaic Holdings held 2,883 shares of Shift4 worth $140K as of Q2 2026.
  • Osaic Holdings sold 1,398 Shift4 shares in Q2 2026, an estimated $60.4K.
  • Shift4 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4699 holding.
  • Osaic Holdings first reported a position in Shift4 in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Shift4 position peaked at $8.97M in Q1 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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