Osaic Holdings’s Inspirato ISPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$2.08K | – | 7941 |
|
|
2025
Q4 | $2.08K | Hold |
500
| – | – | ﹤0.01% | 7081 |
|
|
2025
Q3 | $1.49K | Buy |
500
+65
| +15% | +$198 | ﹤0.01% | 7228 |
|
|
2025
Q2 | $1.48K | Sell |
435
-185
| -30% | -$679 | ﹤0.01% | 7041 |
|
|
2025
Q1 | $2.56K | Hold |
620
| – | – | ﹤0.01% | 6493 |
|
|
2024
Q4 | $2.06K | Buy |
620
+170
| +38% | +$625 | ﹤0.01% | 6587 |
|
|
2024
Q3 | $1.82K | Sell |
450
-75
| -14% | -$310 | ﹤0.01% | 6649 |
|
|
2024
Q2 | $1.84K | Buy |
525
+30
| +6% | +$117 | ﹤0.01% | 6629 |
|
|
2024
Q1 | $1.95K | Hold |
495
| – | – | ﹤0.01% | 6480 |
|
|
2023
Q4 | $1.82K | Sell |
495
-590
| -54% | -$2.89K | ﹤0.01% | 6567 |
|
|
2023
Q3 | $12.8K | Buy |
1,085
+372
| +52% | +$6.15K | ﹤0.01% | 5792 |
|
|
2023
Q2 | $14K | Buy |
713
+80
| +13% | +$1.44K | ﹤0.01% | 5783 |
|
|
2023
Q1 | $12.1K | Hold |
633
| – | – | ﹤0.01% | 5871 |
|
|
2022
Q4 | $15K | Buy |
633
+25
| +4% | +$947 | ﹤0.01% | 5742 |
|
|
2022
Q3 | $29K | Sell |
608
-160
| -21% | -$11.8K | ﹤0.01% | 5318 |
|
|
2022
Q2 | $71K | Buy |
768
+708
| +1,180% | +$81.6K | ﹤0.01% | 4678 |
|
|
2022
Q1 | $12K | Buy |
+60
| New | +$21.1K | ﹤0.01% | 6022 |
|
Other funds holding ISPO
Osaic Holdings's ISPO Position: Q1 2026 in Review
Osaic Holdings sold out of Inspirato (ISPO) in Q1 2026, closing a stake of 500 shares — an estimated $2.08K sold.
Osaic Holdings first reported a position in ISPO in Q1 2022 and held it in 16 quarters. The position peaked at $71K in Q2 2022. 1 fund tracked by Wall St. Rank holds ISPO as of Q1 2026.
- Osaic Holdings reported no remaining Inspirato position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 500 Inspirato shares in Q1 2026, an estimated $2.08K.
- Osaic Holdings first reported a position in Inspirato in Q1 2022 and held it in 16 quarters.
- Osaic Holdings's Inspirato position peaked at $71K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Inspirato as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.