Osaic Holdings
IBTA icon

Osaic Holdings’s Ibotta IBTA Stock Holding History

Osaic Holdings’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.1K Buy
2,871
+358
+14% +$11.9K ﹤0.01% 4962
2026
Q1 		$75.3K Buy
2,513
+1,107
+79% +$25.9K ﹤0.01% 4887
2025
Q4 		$32K Sell
1,406
-153
-10% -$4.13K ﹤0.01% 5541
2025
Q3 		$43.7K Buy
1,559
+1,132
+265% +$35.5K ﹤0.01% 5396
2025
Q2 		$15.6K Buy
427
+236
+124% +$11K ﹤0.01% 5885
2025
Q1 		$8.06K Buy
191
+161
+537% +$9.43K ﹤0.01% 5902
2024
Q4 		$1.95K Hold
30
– – ﹤0.01% 6622
2024
Q3 		$1.85K Buy
+30
New +$1.81K ﹤0.01% 6644

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's IBTA Position: Q2 2026 in Review

Osaic Holdings increased its Ibotta (IBTA) stake by 14% in Q2 2026, buying an estimated $11.9K and bringing the position to 2,871 shares worth $98.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4962.

Osaic Holdings first reported a position in IBTA in Q3 2024 and has held it in 8 quarters since. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Osaic Holdings held 2,871 shares of Ibotta worth $98.1K as of Q2 2026.
  • Osaic Holdings bought 358 Ibotta shares in Q2 2026, an estimated $11.9K.
  • Ibotta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4962 holding.
  • Osaic Holdings first reported a position in Ibotta in Q3 2024 and has held it in 8 quarters since.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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