Osaic Holdings
HPAI

Osaic Holdings’s Helport AI HPAI Stock Holding History

Osaic Holdings’s Portfolio HPAI Stock Details HPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,500
Closed -$44.1K – 7929
2025
Q1 		$44.1K Buy
+7,500
New +$45K ﹤0.01% 4814
2024
Q4 		– Sell
-5,000
Closed -$24.6K – 7684
2024
Q3 		$24.6K Buy
+5,000
New +$28.6K ﹤0.01% 5249

Other funds holding HPAI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's HPAI Position: Q2 2025 in Review

Osaic Holdings sold out of Helport AI (HPAI) in Q2 2025, closing a stake of 7,500 shares — an estimated $44.1K sold.

Osaic Holdings first reported a position in HPAI in Q3 2024 and held it in 2 quarters. The position peaked at $44.1K in Q1 2025. 9 funds tracked by Wall St. Rank hold HPAI as of Q2 2025.

  • Osaic Holdings reported no remaining Helport AI position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 7,500 Helport AI shares in Q2 2025, an estimated $44.1K.
  • Osaic Holdings first reported a position in Helport AI in Q3 2024 and held it in 2 quarters.
  • Osaic Holdings's Helport AI position peaked at $44.1K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Helport AI as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.