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	$14.7K	Hold	1	–	–	﹤0.01%	6385
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.