Osaic Holdings’s MasterBeef Group MB Stock Holding History

Osaic Holdings’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$798	Sell	200 -125	-38%	-$564	﹤0.01%	7599
2026 Q2	$1.57K	Buy	+325	New	+$2.09K	﹤0.01%	7346

Other funds holding MB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Osaic Holdings's MB Position: Q3 2026 in Review

Osaic Holdings reduced its MasterBeef Group (MB) stake by 38% in Q3 2026, selling an estimated $564 and leaving 200 shares worth $798. The position accounts for ﹤0.01% of the portfolio, ranked #7599.

Osaic Holdings first reported a position in MB in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.57K in Q2 2026. 5 funds tracked by Wall St. Rank hold MB as of Q3 2026.

Osaic Holdings held 200 shares of MasterBeef Group worth $798 as of Q3 2026.
Osaic Holdings sold 125 MasterBeef Group shares in Q3 2026, an estimated $564.
MasterBeef Group made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7599 holding.
Osaic Holdings first reported a position in MasterBeef Group in Q2 2026 and has held it in 2 quarters since.
Osaic Holdings's MasterBeef Group position peaked at $1.57K in Q2 2026.
5 funds tracked by Wall St. Rank held MasterBeef Group as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.