Osaic Holdings
KODK icon

Osaic Holdings’s Kodak KODK Stock Holding History

Osaic Holdings’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374K Buy
40,411
+1,801
+5% +$19.8K ﹤0.01% 3910
2026
Q1 		$349K Sell
38,610
-2,736
-7% -$20.9K ﹤0.01% 3683
2025
Q4 		$350K Sell
41,346
-199
-0.5% -$1.49K ﹤0.01% 3654
2025
Q3 		$249K Buy
41,545
+4,546
+12% +$28.6K ﹤0.01% 4042
2025
Q2 		$209K Buy
36,999
+525
+1% +$3.16K ﹤0.01% 3901
2025
Q1 		$230K Buy
36,474
+24,388
+202% +$169K ﹤0.01% 3512
2024
Q4 		$79.4K Sell
12,086
-12,350
-51% -$70.2K ﹤0.01% 4363
2024
Q3 		$115K Sell
24,436
-107,427
-81% -$559K ﹤0.01% 4122
2024
Q2 		$709K Sell
131,863
-4,761
-3% -$24.1K ﹤0.01% 2478
2024
Q1 		$676K Sell
136,624
-890
-0.6% -$3.57K ﹤0.01% 2693
2023
Q4 		$536K Sell
137,514
-22,321
-14% -$85.9K ﹤0.01% 3112
2023
Q3 		$673K Buy
159,835
+4,550
+3% +$22.3K ﹤0.01% 3003
2023
Q2 		$720K Sell
155,285
-6,779
-4% -$28.6K ﹤0.01% 2817
2023
Q1 		$664K Buy
162,064
+1,229
+0.8% +$4.44K ﹤0.01% 2850
2022
Q4 		$490K Buy
160,835
+118,315
+278% +$520K ﹤0.01% 3040
2022
Q3 		$195K Sell
42,520
-788
-2% -$4.3K ﹤0.01% 3773
2022
Q2 		$200K Buy
43,308
+5,740
+15% +$29.9K ﹤0.01% 3800
2022
Q1 		$246K Buy
37,568
+11,749
+46% +$55.8K ﹤0.01% 3852
2021
Q4 		$120K Sell
25,819
-7,443
-22% -$46.7K ﹤0.01% 4426
2021
Q3 		$226K Sell
33,262
-32,497
-49% -$237K ﹤0.01% 3795
2021
Q2 		$547K Sell
65,759
-16,333
-20% -$128K ﹤0.01% 2933
2021
Q1 		$647K Buy
82,092
+20,246
+33% +$184K ﹤0.01% 2613
2020
Q4 		$504K Buy
61,846
+17,241
+39% +$144K ﹤0.01% 2625
2020
Q3 		$393K Buy
44,605
+40,638
+1,024% +$318K ﹤0.01% 2659
2020
Q2 		$8K Sell
3,967
-9,858
-71% -$22.9K ﹤0.01% 5281
2020
Q1 		$24K Buy
+13,825
New +$41.5K ﹤0.01% 4505

Other funds holding KODK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's KODK Position: Q2 2026 in Review

Osaic Holdings increased its Kodak (KODK) stake by 4.7% in Q2 2026, buying an estimated $19.8K and bringing the position to 40,411 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.

Osaic Holdings first reported a position in KODK in Q1 2020 and has held it in 26 quarters since. The position peaked at $720K in Q2 2023. 179 funds tracked by Wall St. Rank hold KODK as of Q2 2026.

  • Osaic Holdings held 40,411 shares of Kodak worth $374K as of Q2 2026.
  • Osaic Holdings bought 1,801 Kodak shares in Q2 2026, an estimated $19.8K.
  • Kodak made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3910 holding.
  • Osaic Holdings first reported a position in Kodak in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Kodak position peaked at $720K in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Kodak as of Q2 2026.

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