Osaic Holdings
H icon

Osaic Holdings’s Hyatt Hotels H Stock Holding History

Osaic Holdings’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Buy
19,226
+2,263
+13% +$396K ﹤0.01% 1770
2026
Q1 		$2.44M Buy
16,963
+923
+6% +$146K ﹤0.01% 1917
2025
Q4 		$2.57M Buy
16,040
+7,667
+92% +$1.17M ﹤0.01% 1876
2025
Q3 		$1.2M Buy
8,373
+3,821
+84% +$548K ﹤0.01% 2636
2025
Q2 		$619K Buy
4,552
+829
+22% +$103K ﹤0.01% 2944
2025
Q1 		$456K Sell
3,723
-4,686
-56% -$674K ﹤0.01% 2957
2024
Q4 		$1.32M Buy
8,409
+1,409
+20% +$219K ﹤0.01% 1984
2024
Q3 		$1.07M Sell
7,000
-267
-4% -$39.4K ﹤0.01% 2194
2024
Q2 		$1.1M Buy
7,267
+163
+2% +$24.5K ﹤0.01% 2122
2024
Q1 		$1.13M Sell
7,104
-2,671
-27% -$376K ﹤0.01% 2214
2023
Q4 		$1.27M Sell
9,775
-463
-5% -$52.5K ﹤0.01% 2267
2023
Q3 		$1.09M Sell
10,238
-1,526
-13% -$174K ﹤0.01% 2564
2023
Q2 		$1.35M Sell
11,764
-945
-7% -$107K ﹤0.01% 2212
2023
Q1 		$1.42M Buy
12,709
+2,489
+24% +$273K ﹤0.01% 2132
2022
Q4 		$924K Buy
10,220
+324
+3% +$29.8K ﹤0.01% 2444
2022
Q3 		$801K Buy
9,896
+313
+3% +$26.6K ﹤0.01% 2434
2022
Q2 		$707K Sell
9,583
-1,092
-10% -$94.7K ﹤0.01% 2604
2022
Q1 		$1.02M Sell
10,675
-2,476
-19% -$232K ﹤0.01% 2565
2021
Q4 		$1.26M Buy
13,151
+618
+5% +$52.8K ﹤0.01% 2176
2021
Q3 		$966K Buy
12,533
+537
+4% +$40.5K ﹤0.01% 2379
2021
Q2 		$931K Sell
11,996
-803
-6% -$64.9K ﹤0.01% 2415
2021
Q1 		$1.06M Buy
12,799
+6,096
+91% +$479K ﹤0.01% 2179
2020
Q4 		$497K Sell
6,703
-6,184
-48% -$403K ﹤0.01% 2641
2020
Q3 		$689K Buy
12,887
+1,679
+15% +$90.1K ﹤0.01% 2139
2020
Q2 		$564K Buy
11,208
+3,998
+55% +$213K ﹤0.01% 2225
2020
Q1 		$346K Buy
+7,210
New +$545K ﹤0.01% 2400

Other funds holding H

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FOF
Fenelon Opportunity Fund Dallas, Texas $2.01B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's H Position: Q2 2026 in Review

Osaic Holdings increased its Hyatt Hotels (H) stake by 13% in Q2 2026, buying an estimated $396K and bringing the position to 19,226 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Osaic Holdings first reported a position in H in Q1 2020 and has held it in 26 quarters since. 527 funds tracked by Wall St. Rank hold H as of Q2 2026.

  • Osaic Holdings held 19,226 shares of Hyatt Hotels worth $3.73M as of Q2 2026.
  • Osaic Holdings bought 2,263 Hyatt Hotels shares in Q2 2026, an estimated $396K.
  • Hyatt Hotels made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1770 holding.
  • Osaic Holdings first reported a position in Hyatt Hotels in Q1 2020 and has held it in 26 quarters since.
  • 527 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2026.

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