Osaic Holdings
LDI icon

Osaic Holdings’s loanDepot LDI Stock Holding History

Osaic Holdings’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.8K Buy
51,814
+6,753
+15% +$9.1K ﹤0.01% 5287
2026
Q1 		$64K Buy
45,061
+27,391
+155% +$56.3K ﹤0.01% 5023
2025
Q4 		$36.6K Buy
17,670
+4,319
+32% +$12K ﹤0.01% 5459
2025
Q3 		$39.1K Buy
13,351
+10,391
+351% +$24K ﹤0.01% 5474
2025
Q2 		$3.76K Hold
2,960
– – ﹤0.01% 6700
2025
Q1 		$3.52K Hold
2,960
– – ﹤0.01% 6358
2024
Q4 		$6.04K Hold
2,960
– – ﹤0.01% 6086
2024
Q3 		$8.08K Sell
2,960
-2,000
-40% -$4.72K ﹤0.01% 5944
2024
Q2 		$8.18K Buy
4,960
+54
+1% +$115 ﹤0.01% 5906
2024
Q1 		$12.7K Sell
4,906
-1,785
-27% -$4.79K ﹤0.01% 5623
2023
Q4 		$23.6K Sell
6,691
-715
-10% -$1.34K ﹤0.01% 5409
2023
Q3 		$12.7K Buy
7,406
+2,500
+51% +$5.09K ﹤0.01% 5794
2023
Q2 		$10.4K Sell
4,906
-286
-6% -$526 ﹤0.01% 5933
2023
Q1 		$8.36K Buy
5,192
+356
+7% +$745 ﹤0.01% 6076
2022
Q4 		$7K Buy
4,836
+1,250
+35% +$1.91K ﹤0.01% 6129
2022
Q3 		$4K Sell
3,586
-7,560
-68% -$12.4K ﹤0.01% 6484
2022
Q2 		$16K Sell
11,146
-504
-4% -$1.36K ﹤0.01% 5765
2022
Q1 		$49K Sell
11,650
-1,146
-9% -$4.98K ﹤0.01% 5109
2021
Q4 		$61K Buy
12,796
+2,288
+22% +$13.4K ﹤0.01% 4997
2021
Q3 		$71K Sell
10,508
-793
-7% -$7.4K ﹤0.01% 4825
2021
Q2 		$145K Buy
11,301
+9,116
+417% +$149K ﹤0.01% 4161
2021
Q1 		$44K Buy
+2,185
New +$46.5K ﹤0.01% 4968

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's LDI Position: Q2 2026 in Review

Osaic Holdings increased its loanDepot (LDI) stake by 15% in Q2 2026, buying an estimated $9.1K and bringing the position to 51,814 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5287.

Osaic Holdings first reported a position in LDI in Q1 2021 and has held it in 22 quarters since. The position peaked at $145K in Q2 2021. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Osaic Holdings held 51,814 shares of loanDepot worth $64.8K as of Q2 2026.
  • Osaic Holdings bought 6,753 loanDepot shares in Q2 2026, an estimated $9.1K.
  • loanDepot made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5287 holding.
  • Osaic Holdings first reported a position in loanDepot in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's loanDepot position peaked at $145K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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