Osaic Holdings
LPTH icon

Osaic Holdings’s Lightpath Technologies LPTH Stock Holding History

Osaic Holdings’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Buy
37,321
+25,461
+215% +$355K ﹤0.01% 3489
2026
Q1 		$119K Buy
11,860
+5,603
+90% +$64.3K ﹤0.01% 4549
2025
Q4 		$67.6K Buy
6,257
+2,880
+85% +$23.3K ﹤0.01% 5027
2025
Q3 		$21.5K Buy
3,377
+200
+6% +$892 ﹤0.01% 5880
2025
Q2 		$9.79K Sell
3,177
-350
-10% -$869 ﹤0.01% 6163
2025
Q1 		$7.09K Buy
3,527
+1,050
+42% +$2.89K ﹤0.01% 5981
2024
Q4 		$8.74K Buy
2,477
+350
+16% +$654 ﹤0.01% 5880
2024
Q3 		$2.91K Hold
2,127
– – ﹤0.01% 6457
2024
Q2 		$2.68K Hold
2,127
– – ﹤0.01% 6487
2024
Q1 		$2.94K Hold
2,127
– – ﹤0.01% 6319
2023
Q4 		$2.68K Sell
2,127
-3,500
-62% -$4.82K ﹤0.01% 6416
2023
Q3 		$8.16K Buy
5,627
+2,000
+55% +$3.34K ﹤0.01% 6035
2023
Q2 		$4.9K Hold
3,627
– – ﹤0.01% 6325
2023
Q1 		$5.11K Hold
3,627
– – ﹤0.01% 6313
2022
Q4 		$3.98K Buy
3,627
+1,627
+81% +$1.83K ﹤0.01% 6463
2022
Q3 		$2K Hold
2,000
– – ﹤0.01% 6788
2022
Q2 		$2K Hold
2,000
– – ﹤0.01% 6895
2022
Q1 		$4K Hold
2,000
– – ﹤0.01% 6610
2021
Q4 		$5K Hold
2,000
– – ﹤0.01% 6636
2021
Q3 		$4K Buy
+2,000
New +$4.42K ﹤0.01% 6636
2021
Q1 		– Sell
-200
Closed -$1K – 6886
2020
Q4 		$1K Hold
200
– – ﹤0.01% 6231
2020
Q3 		$0 Buy
+200
New +$581 ﹤0.01% 6322
2020
Q2 		– Sell
-28
Closed – – 6233
2020
Q1 		$0 Buy
+28
New +$28 ﹤0.01% 6129

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's LPTH Position: Q2 2026 in Review

Osaic Holdings increased its Lightpath Technologies (LPTH) stake by 215% in Q2 2026, buying an estimated $355K and bringing the position to 37,321 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #3489.

Osaic Holdings first reported a position in LPTH in Q1 2020 and has held it in 23 quarters since. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Osaic Holdings held 37,321 shares of Lightpath Technologies worth $610K as of Q2 2026.
  • Osaic Holdings bought 25,461 Lightpath Technologies shares in Q2 2026, an estimated $355K.
  • Lightpath Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3489 holding.
  • Osaic Holdings first reported a position in Lightpath Technologies in Q1 2020 and has held it in 23 quarters since.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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