Osaic Holdings
LAZR

Osaic Holdings’s Luminar Technologies LAZR Stock Holding History

Osaic Holdings’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,699
Closed -$18.9K – 8017
2025
Q3 		$18.9K Buy
10,699
+2,398
+29% +$5.88K ﹤0.01% 5966
2025
Q2 		$23.8K Buy
8,301
+577
+7% +$2.19K ﹤0.01% 5581
2025
Q1 		$41.6K Buy
7,724
+2,781
+56% +$16.8K ﹤0.01% 4854
2024
Q4 		$26.6K Sell
4,943
-6,599
-57% -$69.7K ﹤0.01% 5138
2024
Q3 		$156K Sell
11,542
-3,363
-23% -$61K ﹤0.01% 3864
2024
Q2 		$333K Buy
14,905
+674
+5% +$16K ﹤0.01% 3112
2024
Q1 		$420K Buy
14,231
+1,164
+9% +$42.5K ﹤0.01% 3077
2023
Q4 		$660K Sell
13,067
-8,732
-40% -$434K ﹤0.01% 2921
2023
Q3 		$1.49M Buy
21,799
+1,790
+9% +$164K ﹤0.01% 2267
2023
Q2 		$2.07M Buy
20,009
+1,483
+8% +$140K ﹤0.01% 1841
2023
Q1 		$1.8M Buy
18,526
+2,080
+13% +$218K ﹤0.01% 1910
2022
Q4 		$1.22M Buy
16,446
+663
+4% +$72.2K ﹤0.01% 2201
2022
Q3 		$1.73M Buy
15,783
+2,361
+18% +$282K ﹤0.01% 1743
2022
Q2 		$1.19M Sell
13,422
-396
-3% -$63.3K ﹤0.01% 2109
2022
Q1 		$3.17M Buy
13,818
+2,807
+25% +$616K 0.01% 1544
2021
Q4 		$2.8M Buy
11,011
+3,384
+44% +$847K 0.01% 1503
2021
Q3 		$1.78M Buy
7,627
+1,658
+28% +$439K ﹤0.01% 1814
2021
Q2 		$1.96M Buy
5,969
+804
+16% +$265K ﹤0.01% 1743
2021
Q1 		$1.88M Buy
5,165
+2,935
+132% +$1.33M ﹤0.01% 1673
2020
Q4 		$1.14M Buy
2,230
+619
+38% +$164K ﹤0.01% 1918
2020
Q3 		$276K Buy
+1,611
New +$271K ﹤0.01% 2961

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's LAZR Position: Q4 2025 in Review

Osaic Holdings sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 10,699 shares — an estimated $18.9K sold.

Osaic Holdings first reported a position in LAZR in Q3 2020 and held it in 21 quarters. The position peaked at $3.17M in Q1 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • Osaic Holdings reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 10,699 Luminar Technologies shares in Q4 2025, an estimated $18.9K.
  • Osaic Holdings first reported a position in Luminar Technologies in Q3 2020 and held it in 21 quarters.
  • Osaic Holdings's Luminar Technologies position peaked at $3.17M in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.