Osaic Holdings
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Osaic Holdings’s MongoDB MDB Stock Holding History

Osaic Holdings’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Buy
103,600
+29,110
+39% +$8.73M 0.04% 461
2026
Q1 		$18.2M Buy
74,490
+33,318
+81% +$11.1M 0.03% 607
2025
Q4 		$17.3M Buy
41,172
+9,427
+30% +$3.43M 0.03% 650
2025
Q3 		$9.9M Buy
31,745
+19,079
+151% +$4.9M 0.01% 1016
2025
Q2 		$2.59M Buy
12,666
+2,293
+22% +$424K ﹤0.01% 1699
2025
Q1 		$1.82M Buy
10,373
+1,123
+12% +$274K ﹤0.01% 1739
2024
Q4 		$1.83M Buy
9,250
+1,813
+24% +$512K ﹤0.01% 1736
2024
Q3 		$2.01M Sell
7,437
-580
-7% -$151K ﹤0.01% 1693
2024
Q2 		$2M Buy
8,017
+1,130
+16% +$357K ﹤0.01% 1628
2024
Q1 		$2.47M Sell
6,887
-7,790
-53% -$3.18M 0.01% 1540
2023
Q4 		$6M Buy
14,677
+1,900
+15% +$721K 0.01% 1069
2023
Q3 		$4.42M Sell
12,777
-1,547
-11% -$587K 0.01% 1397
2023
Q2 		$5.88M Buy
14,324
+4,640
+48% +$1.35M 0.01% 1059
2023
Q1 		$2.25M Buy
9,684
+3,165
+49% +$664K ﹤0.01% 1728
2022
Q4 		$1.28M Buy
6,519
+740
+13% +$132K ﹤0.01% 2139
2022
Q3 		$1.15M Sell
5,779
-771
-12% -$225K ﹤0.01% 2084
2022
Q2 		$1.7M Buy
6,550
+860
+15% +$269K ﹤0.01% 1782
2022
Q1 		$2.59M Buy
5,690
+1,509
+36% +$590K 0.01% 1717
2021
Q4 		$2.2M Sell
4,181
-44
-1% -$22.5K ﹤0.01% 1702
2021
Q3 		$1.99M Buy
4,225
+349
+9% +$141K ﹤0.01% 1707
2021
Q2 		$1.4M Buy
3,876
+512
+15% +$158K ﹤0.01% 2039
2021
Q1 		$908K Sell
3,364
-769
-19% -$272K ﹤0.01% 2319
2020
Q4 		$1.48M Sell
4,133
-8,458
-67% -$2.36M ﹤0.01% 1693
2020
Q3 		$2.91M Sell
12,591
-1,492
-11% -$323K 0.01% 1083
2020
Q2 		$3.19M Sell
14,083
-67,850
-83% -$12.6M 0.01% 956
2020
Q1 		$1.79M Buy
+81,933
New +$12.1M 0.01% 1132

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's MDB Position: Q2 2026 in Review

Osaic Holdings increased its MongoDB (MDB) stake by 39% in Q2 2026, buying an estimated $8.73M and bringing the position to 103,600 shares worth $34.8M. The position accounts for 0.04% of the portfolio, ranked #461.

Osaic Holdings first reported a position in MDB in Q1 2020 and has held it in 26 quarters since. 872 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Osaic Holdings held 103,600 shares of MongoDB worth $34.8M as of Q2 2026.
  • Osaic Holdings bought 29,110 MongoDB shares in Q2 2026, an estimated $8.73M.
  • MongoDB made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #461 holding.
  • Osaic Holdings first reported a position in MongoDB in Q1 2020 and has held it in 26 quarters since.
  • 872 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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