Osaic Holdings
FROG icon

Osaic Holdings’s JFrog FROG Stock Holding History

Osaic Holdings’s Portfolio FROG Stock Details FROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
122,344
+28,678
+31% +$1.86M 0.01% 976
2026
Q1 		$4.4M Buy
93,666
+49,464
+112% +$2.43M 0.01% 1444
2025
Q4 		$2.76M Buy
44,202
+37,428
+553% +$2.13M ﹤0.01% 1819
2025
Q3 		$326K Buy
6,774
+217
+3% +$9.8K ﹤0.01% 3787
2025
Q2 		$254K Buy
6,557
+1,550
+31% +$58.9K ﹤0.01% 3736
2025
Q1 		$160K Buy
5,007
+1,341
+37% +$46.7K ﹤0.01% 3815
2024
Q4 		$108K Sell
3,666
-12,012
-77% -$365K ﹤0.01% 4118
2024
Q3 		$455K Sell
15,678
-985
-6% -$30.9K ﹤0.01% 2962
2024
Q2 		$626K Sell
16,663
-987
-6% -$36.2K ﹤0.01% 2578
2024
Q1 		$780K Buy
17,650
+9,579
+119% +$371K ﹤0.01% 2561
2023
Q4 		$279K Sell
8,071
-4,643
-37% -$126K ﹤0.01% 3657
2023
Q3 		$322K Buy
12,714
+6,114
+93% +$170K ﹤0.01% 3619
2023
Q2 		$183K Sell
6,600
-177
-3% -$4.04K ﹤0.01% 3960
2023
Q1 		$134K Buy
6,777
+953
+16% +$21.2K ﹤0.01% 4195
2022
Q4 		$125K Sell
5,824
-1,165
-17% -$26.5K ﹤0.01% 4266
2022
Q3 		$155K Buy
6,989
+1,680
+32% +$37.4K ﹤0.01% 3982
2022
Q2 		$111K Buy
5,309
+59
+1% +$1.24K ﹤0.01% 4341
2022
Q1 		$141K Sell
5,250
-952
-15% -$24.1K ﹤0.01% 4313
2021
Q4 		$184K Buy
6,202
+3,176
+105% +$105K ﹤0.01% 4023
2021
Q3 		$102K Buy
3,026
+542
+22% +$21.8K ﹤0.01% 4510
2021
Q2 		$113K Buy
2,484
+1,298
+109% +$58.5K ﹤0.01% 4383
2021
Q1 		$53K Sell
1,186
-260
-18% -$15K ﹤0.01% 4844
2020
Q4 		$90K Buy
1,446
+621
+75% +$43.3K ﹤0.01% 4130
2020
Q3 		$70K Buy
+825
New +$61.4K ﹤0.01% 4070

Other funds holding FROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's FROG Position: Q2 2026 in Review

Osaic Holdings increased its JFrog (FROG) stake by 31% in Q2 2026, buying an estimated $1.86M and bringing the position to 122,344 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #976.

Osaic Holdings first reported a position in FROG in Q3 2020 and has held it in 24 quarters since. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

  • Osaic Holdings held 122,344 shares of JFrog worth $11.1M as of Q2 2026.
  • Osaic Holdings bought 28,678 JFrog shares in Q2 2026, an estimated $1.86M.
  • JFrog made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #976 holding.
  • Osaic Holdings first reported a position in JFrog in Q3 2020 and has held it in 24 quarters since.
  • 413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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