Osaic Holdings
KOPN icon

Osaic Holdings’s Kopin KOPN Stock Holding History

Osaic Holdings’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Buy
61,733
+49,676
+412% +$216K ﹤0.01% 4166
2026
Q1 		$27.1K Sell
12,057
-2,933
-20% -$7.1K ﹤0.01% 5655
2025
Q4 		$35.1K Sell
14,990
-7,220
-33% -$20.8K ﹤0.01% 5493
2025
Q3 		$47.7K Sell
22,210
-1,500
-6% -$3.06K ﹤0.01% 5334
2025
Q2 		$36.3K Sell
23,710
-3,984
-14% -$5.19K ﹤0.01% 5274
2025
Q1 		$25.8K Buy
27,694
+15,273
+123% +$22.5K ﹤0.01% 5183
2024
Q4 		$16.9K Buy
12,421
+3,021
+32% +$2.9K ﹤0.01% 5457
2024
Q3 		$6.86K Sell
9,400
-700
-7% -$642 ﹤0.01% 6055
2024
Q2 		$8.48K Sell
10,100
-11,094
-52% -$10.8K ﹤0.01% 5888
2024
Q1 		$38.1K Buy
21,194
+18,326
+639% +$40.7K ﹤0.01% 4935
2023
Q4 		$5.82K Sell
2,868
-2,900
-50% -$4.14K ﹤0.01% 6105
2023
Q3 		$7.04K Buy
5,768
+2,800
+94% +$4.54K ﹤0.01% 6112
2023
Q2 		$6.38K Sell
2,968
-6,500
-69% -$9.74K ﹤0.01% 6196
2023
Q1 		$10.3K Sell
9,468
-900
-9% -$1.1K ﹤0.01% 5964
2022
Q4 		$12.1K Buy
10,368
+600
+6% +$742 ﹤0.01% 5835
2022
Q3 		$10K Sell
9,768
-3,695
-27% -$5.16K ﹤0.01% 6013
2022
Q2 		$14K Hold
13,463
– – ﹤0.01% 5853
2022
Q1 		$34K Sell
13,463
-4,600
-25% -$13.2K ﹤0.01% 5355
2021
Q4 		$74K Sell
18,063
-105
-0.6% -$533 ﹤0.01% 4831
2021
Q3 		$93K Buy
18,168
+850
+5% +$5.16K ﹤0.01% 4590
2021
Q2 		$142K Buy
17,318
+9,400
+119% +$77.9K ﹤0.01% 4182
2021
Q1 		$83K Sell
7,918
-450
-5% -$3.4K ﹤0.01% 4502
2020
Q4 		$20K Sell
8,368
-500
-6% -$815 ﹤0.01% 5156
2020
Q3 		$12K Sell
8,868
-2,000
-18% -$3.09K ﹤0.01% 5175
2020
Q2 		$14K Buy
10,868
+4,100
+61% +$3.43K ﹤0.01% 5004
2020
Q1 		$2K Buy
+6,768
New +$2.58K ﹤0.01% 5691

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's KOPN Position: Q2 2026 in Review

Osaic Holdings increased its Kopin (KOPN) stake by 412% in Q2 2026, buying an estimated $216K and bringing the position to 61,733 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #4166.

Osaic Holdings first reported a position in KOPN in Q1 2020 and has held it in 26 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Osaic Holdings held 61,733 shares of Kopin worth $277K as of Q2 2026.
  • Osaic Holdings bought 49,676 Kopin shares in Q2 2026, an estimated $216K.
  • Kopin made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4166 holding.
  • Osaic Holdings first reported a position in Kopin in Q1 2020 and has held it in 26 quarters since.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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