Osaic Holdings
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Osaic Holdings’s 908 Devices MASS Stock Holding History

Osaic Holdings’s Portfolio MASS Stock Details MASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.9K Buy
5,625
+525
+10% +$4.03K ﹤0.01% 5512
2026
Q1 		$31.2K Buy
5,100
+4,975
+3,980% +$31.2K ﹤0.01% 5553
2025
Q4 		$656 Hold
125
– – ﹤0.01% 7390
2025
Q3 		$1.02K Hold
125
– – ﹤0.01% 7343
2025
Q2 		$891 Sell
125
-125
-50% -$694 ﹤0.01% 7192
2025
Q1 		$1.12K Buy
250
+125
+100% +$370 ﹤0.01% 6784
2024
Q4 		$275 Sell
125
-5
-4% -$14 ﹤0.01% 7129
2024
Q3 		$451 Sell
130
-5
-4% -$22 ﹤0.01% 7031
2024
Q2 		$695 Buy
+135
New +$815 ﹤0.01% 6909
2024
Q1 		– Sell
-7,034
Closed -$78.9K – 7316
2023
Q4 		$78.9K Buy
7,034
+5,508
+361% +$37.6K ﹤0.01% 4590
2023
Q3 		$10.2K Buy
1,526
+671
+78% +$4.65K ﹤0.01% 5906
2023
Q2 		$5.95K Sell
855
-1,304
-60% -$10.5K ﹤0.01% 6227
2023
Q1 		$18.5K Buy
2,159
+663
+44% +$5.92K ﹤0.01% 5611
2022
Q4 		$12K Sell
1,496
-5,952
-80% -$72K ﹤0.01% 5847
2022
Q3 		$122K Sell
7,448
-262
-3% -$5.09K ﹤0.01% 4203
2022
Q2 		$159K Buy
7,710
+243
+3% +$4.08K ﹤0.01% 4016
2022
Q1 		$142K Buy
7,467
+1,744
+30% +$30K ﹤0.01% 4305
2021
Q4 		$148K Buy
5,723
+5,109
+832% +$150K ﹤0.01% 4229
2021
Q3 		$20K Sell
614
-3,872
-86% -$132K ﹤0.01% 5775
2021
Q2 		$174K Sell
4,486
-5,040
-53% -$228K ﹤0.01% 3984
2021
Q1 		$462K Buy
9,526
+9,201
+2,831% +$526K ﹤0.01% 2941
2020
Q4 		$19K Buy
+325
New +$19K ﹤0.01% 5192

Other funds holding MASS

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's MASS Position: Q2 2026 in Review

Osaic Holdings increased its 908 Devices (MASS) stake by 10% in Q2 2026, buying an estimated $4.03K and bringing the position to 5,625 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5512.

Osaic Holdings first reported a position in MASS in Q4 2020 and has held it in 22 quarters since. The position peaked at $462K in Q1 2021. 112 funds tracked by Wall St. Rank hold MASS as of Q2 2026.

  • Osaic Holdings held 5,625 shares of 908 Devices worth $48.9K as of Q2 2026.
  • Osaic Holdings bought 525 908 Devices shares in Q2 2026, an estimated $4.03K.
  • 908 Devices made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5512 holding.
  • Osaic Holdings first reported a position in 908 Devices in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's 908 Devices position peaked at $462K in Q1 2021.
  • 112 funds tracked by Wall St. Rank held 908 Devices as of Q2 2026.

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