Osaic Holdings

Osaic Holdings’s Hertz HTZ Stock Holding History

Osaic Holdings’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Buy	29,363 +1,520	+5%	+$7.35K	﹤0.01%	4466
2025 Q4	$143K	Sell	27,843 -9,001	-24%	-$49.1K	﹤0.01%	4404
2025 Q3	$244K	Buy	36,844 +23,763	+182%	+$153K	﹤0.01%	4053
2025 Q2	$89.3K	Buy	13,081 +4,743	+57%	+$29.6K	﹤0.01%	4606
2025 Q1	$32.8K	Sell	8,338 -412	-5%	-$1.65K	﹤0.01%	5012
2024 Q4	$32K	Sell	8,750 -8,547	-49%	-$30.9K	﹤0.01%	5024
2024 Q3	$57.1K	Sell	17,297 -8,401	-33%	-$29.4K	﹤0.01%	4649
2024 Q2	$90.7K	Sell	25,698 -12,567	-33%	-$63.9K	﹤0.01%	4220
2024 Q1	$300K	Buy	38,265 +32,259	+537%	+$264K	﹤0.01%	3343
2023 Q4	$62.4K	Sell	6,006 -20,615	-77%	-$199K	﹤0.01%	4761
2023 Q3	$326K	Buy	26,621 +17,536	+193%	+$293K	﹤0.01%	3608
2023 Q2	$168K	Sell	9,085 -3,105	-25%	-$50.9K	﹤0.01%	4037
2023 Q1	$198K	Sell	12,190 -3,181	-21%	-$55.5K	﹤0.01%	3875
2022 Q4	$236K	Sell	15,371 -4,978	-24%	-$83.8K	﹤0.01%	3701
2022 Q3	$332K	Buy	20,349 +7,610	+60%	+$143K	﹤0.01%	3290
2022 Q2	$204K	Buy	12,739 +10,894	+590%	+$215K	﹤0.01%	3776
2022 Q1	$40K	Sell	1,845 -9,774	-84%	-$205K	﹤0.01%	5251
2021 Q4	$289K	Buy	+11,619	New	+$278K	﹤0.01%	3603

Other funds holding HTZ

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74.4B AUM