Osaic Holdings’s Mama's Creations MAMA Stock Holding History

Osaic Holdings’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103K	Buy	6,687 +22	+0.3%	+$334	﹤0.01%	4667
2025 Q4	$89.9K	Sell	6,665 -54	-0.8%	-$621	﹤0.01%	4800
2025 Q3	$55.4K	Sell	6,719 -1,781	-21%	-$16.1K	﹤0.01%	5242
2025 Q2	$70.5K	Buy	8,500 +500	+6%	+$3.6K	﹤0.01%	4785
2025 Q1	$52.1K	Sell	8,000 -3,250	-29%	-$22.4K	﹤0.01%	4686
2024 Q4	$89.5K	Sell	11,250 -250	-2%	-$2.07K	﹤0.01%	4268
2024 Q3	$84K	Hold	11,500	–	–	﹤0.01%	4354
2024 Q2	$77.5K	Sell	11,500 -22,783	-66%	-$139K	﹤0.01%	4343
2024 Q1	$171K	Sell	34,283 -4,317	-11%	-$20.4K	﹤0.01%	3818
2023 Q4	$190K	Sell	38,600 -33,270	-46%	-$131K	﹤0.01%	3966
2023 Q3	$314K	Buy	71,870 +26,870	+60%	+$103K	﹤0.01%	3645
2023 Q2	$136K	Sell	45,000 -10,000	-18%	-$24.4K	﹤0.01%	4207
2023 Q1	$105K	Buy	55,000 +50,000	+1,000%	+$92.7K	﹤0.01%	4413
2022 Q4	$9K	Sell	5,000 -45,000	-90%	-$53.8K	﹤0.01%	6001
2022 Q3	$55K	Hold	50,000	–	–	﹤0.01%	4824
2022 Q2	$70K	Sell	50,000 -1,000	-2%	-$1.55K	﹤0.01%	4690
2022 Q1	$86K	Buy	51,000 +1,000	+2%	+$1.79K	﹤0.01%	4704
2021 Q4	$101K	Buy	50,000 +47,000	+1,567%	+$106K	﹤0.01%	4591
2021 Q3	$7K	Buy	+3,000	New	+$7.83K	﹤0.01%	6388

Other funds holding MAMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Osaic Holdings's MAMA Position: Q1 2026 in Review

Osaic Holdings increased its Mama's Creations (MAMA) stake by 0.33% in Q1 2026, buying an estimated $334 and bringing the position to 6,687 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4667.

Osaic Holdings first reported a position in MAMA in Q3 2021 and has held it in 19 quarters since. The position peaked at $314K in Q3 2023. 166 funds tracked by Wall St. Rank hold MAMA as of Q1 2026.

Osaic Holdings held 6,687 shares of Mama's Creations worth $103K as of Q1 2026.
Osaic Holdings bought 22 Mama's Creations shares in Q1 2026, an estimated $334.
Mama's Creations made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4667 holding.
Osaic Holdings first reported a position in Mama's Creations in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's Mama's Creations position peaked at $314K in Q3 2023.
166 funds tracked by Wall St. Rank held Mama's Creations as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.