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 Q1	$7.7K	Hold	1	–	–	﹤0.01%	6444
2025 Q4	$23.2K	Hold	1	–	–	﹤0.01%	5780
2025 Q3	$14.1K	Hold	1	–	–	﹤0.01%	6152
2025 Q2	$6.36K	Hold	1	–	–	﹤0.01%	6404
2025 Q1	$4.66K	Hold	1	–	–	﹤0.01%	6224
2024 Q4	$8.81K	Hold	1	–	–	﹤0.01%	5874
2024 Q3	$4.09K	Hold	1	–	–	﹤0.01%	6301
2024 Q2	$4.13K	Hold	1	–	–	﹤0.01%	6267
2024 Q1	$11.1K	Sell	1 -3	-75%	-$1.23K	﹤0.01%	5695
2023 Q4	$5.96K	Buy	4 +3	+300%	+$1.14K	﹤0.01%	6093
2023 Q3	$4.08K	Sell	1 -1	-50%	-$380	﹤0.01%	6360
2023 Q2	$31.6K	Hold	2	–	–	﹤0.01%	5258
2023 Q1	$7.15K	Buy	2 +1	+100%	+$210	﹤0.01%	6167
2022 Q4	$2K	Hold	1	–	–	﹤0.01%	6674
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	6792
2022 Q2	$5K	Hold	1	–	–	﹤0.01%	6476
2022 Q1	$17K	Hold	1	–	–	﹤0.01%	5813
2021 Q4	$17K	Buy	+1	New	+$512	﹤0.01%	5902

Other funds holding MDB

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Osaic Holdings's MDB Position: Q1 2026 in Review

Osaic Holdings increased its MongoDB (MDB) stake by 81% in Q1 2026, buying an estimated $11.1M and bringing the position to 74,490 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #607.

Osaic Holdings first reported a position in MDB in Q1 2020 and has held it in 25 quarters since. 812 funds tracked by Wall St. Rank hold MDB as of Q1 2026.

Osaic Holdings held 74,490 shares of MongoDB worth $18.2M as of Q1 2026.
Osaic Holdings bought 33,318 MongoDB shares in Q1 2026, an estimated $11.1M.
MongoDB made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #607 holding.
Osaic Holdings first reported a position in MongoDB in Q1 2020 and has held it in 25 quarters since.
812 funds tracked by Wall St. Rank held MongoDB as of Q1 2026.

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