Osaic Holdings
INTR icon

Osaic Holdings’s Inter&Co INTR Stock Holding History

Osaic Holdings’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8K Buy
13,230
+11,902
+896% +$80K ﹤0.01% 5206
2026
Q1 		$10.6K Buy
1,328
+278
+26% +$2.41K ﹤0.01% 6254
2025
Q4 		$8.9K Sell
1,050
-23
-2% -$203 ﹤0.01% 6413
2025
Q3 		$9.9K Buy
1,073
+36
+3% +$283 ﹤0.01% 6365
2025
Q2 		$7.71K Buy
+1,037
New +$6.89K ﹤0.01% 6312
2025
Q1 		– Sell
-62
Closed -$262 – 7582
2024
Q4 		$262 Sell
62
-50
-45% -$280 ﹤0.01% 7134
2024
Q3 		$745 Buy
+112
New +$774 ﹤0.01% 6923
2024
Q1 		– Sell
-5,006
Closed -$27.8K – 7297
2023
Q4 		$27.8K Hold
5,006
– – ﹤0.01% 5299
2023
Q3 		$20K Sell
5,006
-10,178
-67% -$39K ﹤0.01% 5555
2023
Q2 		$47.5K Buy
15,184
+4,518
+42% +$10.8K ﹤0.01% 4973
2023
Q1 		$18.1K Buy
+10,666
New +$22.3K ﹤0.01% 5622

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's INTR Position: Q2 2026 in Review

Osaic Holdings increased its Inter&Co (INTR) stake by 896% in Q2 2026, buying an estimated $80K and bringing the position to 13,230 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5206.

Osaic Holdings first reported a position in INTR in Q1 2023 and has held it in 11 quarters since. 137 funds tracked by Wall St. Rank hold INTR as of Q2 2026.

  • Osaic Holdings held 13,230 shares of Inter&Co worth $71.8K as of Q2 2026.
  • Osaic Holdings bought 11,902 Inter&Co shares in Q2 2026, an estimated $80K.
  • Inter&Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5206 holding.
  • Osaic Holdings first reported a position in Inter&Co in Q1 2023 and has held it in 11 quarters since.
  • 137 funds tracked by Wall St. Rank held Inter&Co as of Q2 2026.

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