Osaic Holdings
HTZWW

Osaic Holdings’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Osaic Holdings’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.3K Buy
12,411
+7,836
+171% +$19.2K ﹤0.01% 5624
2025
Q4 		$12.3K Sell
4,575
-4,257
-48% -$12.7K ﹤0.01% 6210
2025
Q3 		$31.9K Hold
8,832
– – ﹤0.01% 5611
2025
Q2 		$32.2K Buy
8,832
+882
+11% +$2.98K ﹤0.01% 5359
2025
Q1 		$18K Sell
7,950
-16,716
-68% -$37.8K ﹤0.01% 5432
2024
Q4 		$53K Sell
24,666
-23
-0.1% -$50 ﹤0.01% 4659
2024
Q3 		$54.1K Sell
24,689
-1,485
-6% -$3.62K ﹤0.01% 4687
2024
Q2 		$64.1K Sell
26,174
-8,956
-25% -$27.9K ﹤0.01% 4481
2024
Q1 		$156K Buy
35,130
+2,364
+7% +$11.1K ﹤0.01% 3894
2023
Q4 		$180K Buy
32,766
+12,029
+58% +$60.8K ﹤0.01% 4015
2023
Q3 		$127K Sell
20,737
-10,900
-34% -$98.1K ﹤0.01% 4324
2023
Q2 		$319K Buy
31,637
+658
+2% +$5.98K ﹤0.01% 3529
2023
Q1 		$275K Buy
30,979
+3,480
+13% +$32.4K ﹤0.01% 3612
2022
Q4 		$205K Sell
27,499
-2,900
-10% -$25.6K ﹤0.01% 3821
2022
Q3 		$270K Hold
30,399
– – ﹤0.01% 3472
2022
Q2 		$297K Buy
30,399
+26,812
+747% +$347K ﹤0.01% 3431
2022
Q1 		$55K Sell
3,587
-23,897
-87% -$337K ﹤0.01% 5027
2021
Q4 		$438K Buy
+27,484
New +$432K ﹤0.01% 3191

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Osaic Holdings's HTZWW Position: Q1 2026 in Review

Osaic Holdings increased its Hertz Global Holdings Warrants (HTZWW) stake by 171% in Q1 2026, buying an estimated $19.2K and bringing the position to 12,411 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5624.

Osaic Holdings first reported a position in HTZWW in Q4 2021 and has held it in 18 quarters since. The position peaked at $438K in Q4 2021. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Osaic Holdings held 12,411 shares of Hertz Global Holdings Warrants worth $28.3K as of Q1 2026.
  • Osaic Holdings bought 7,836 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $19.2K.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5624 holding.
  • Osaic Holdings first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Hertz Global Holdings Warrants position peaked at $438K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.