Osaic Holdings
MAMA icon

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
Q2 		$118K Sell
6,622
-65
-1% -$985 ﹤0.01% 4817
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's MAMA Position: Q2 2026 in Review

Osaic Holdings reduced its Mama's Creations (MAMA) stake by 0.97% in Q2 2026, selling an estimated $985 and leaving 6,622 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4817.

Osaic Holdings first reported a position in MAMA in Q3 2021 and has held it in 20 quarters since. The position peaked at $314K in Q3 2023. 185 funds tracked by Wall St. Rank hold MAMA as of Q2 2026.

  • Osaic Holdings held 6,622 shares of Mama's Creations worth $118K as of Q2 2026.
  • Osaic Holdings sold 65 Mama's Creations shares in Q2 2026, an estimated $985.
  • Mama's Creations made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4817 holding.
  • Osaic Holdings first reported a position in Mama's Creations in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Mama's Creations position peaked at $314K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2026.

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