Osaic Holdings
HCP

Osaic Holdings’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Osaic Holdings’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,457
Closed -$44K – 7812
2024
Q4 		$44K Buy
1,457
+1,166
+401% +$39.5K ﹤0.01% 4806
2024
Q3 		$9.85K Sell
291
-68
-19% -$2.29K ﹤0.01% 5825
2024
Q2 		$12.1K Sell
359
-1,101
-75% -$34.2K ﹤0.01% 5672
2024
Q1 		$39.3K Sell
1,460
-290
-17% -$7.02K ﹤0.01% 4917
2023
Q4 		$41.4K Sell
1,750
-695
-28% -$15.1K ﹤0.01% 5024
2023
Q3 		$55.8K Buy
2,445
+676
+38% +$18.4K ﹤0.01% 4923
2023
Q2 		$46.3K Buy
1,769
+1,155
+188% +$33.9K ﹤0.01% 4991
2023
Q1 		$17.9K Buy
614
+380
+162% +$11.3K ﹤0.01% 5631
2022
Q4 		$7K Buy
234
+46
+24% +$1.3K ﹤0.01% 6153
2022
Q3 		$6K Sell
188
-30
-14% -$1.04K ﹤0.01% 6319
2022
Q2 		$6K Buy
+218
New +$8.79K ﹤0.01% 6425
2022
Q1 		– Sell
-81
Closed -$7K – 7565
2021
Q4 		$7K Buy
+81
New +$7.04K ﹤0.01% 6497

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's HCP Position: Q1 2025 in Review

Osaic Holdings sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,457 shares — an estimated $44K sold.

Osaic Holdings first reported a position in HCP in Q4 2021 and held it in 12 quarters. The position peaked at $55.8K in Q3 2023. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Osaic Holdings reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,457 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $44K.
  • Osaic Holdings first reported a position in HashiCorp, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's HashiCorp, Inc. Class A Common Stock position peaked at $55.8K in Q3 2023.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.