Osaic Holdings
MPTI.WS

Osaic Holdings’s M-tron Industries Warrants MPTI.WS Stock Holding History

Osaic Holdings’s Portfolio MPTI.WS Stock Details MPTI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,729
Closed -$57.2K – 8299
2025
Q3 		$57.2K Sell
34,729
-1,033
-3% -$1.65K ﹤0.01% 5221
2025
Q2 		$36.7K Buy
+35,762
New +$41K ﹤0.01% 5263

Other funds holding MPTI.WS

NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's MPTI.WS Position: Q4 2025 in Review

Osaic Holdings sold out of M-tron Industries Warrants (MPTI.WS) in Q4 2025, closing a stake of 34,729 shares — an estimated $57.2K sold.

Osaic Holdings first reported a position in MPTI.WS in Q2 2025 and held it in 2 quarters. The position peaked at $57.2K in Q3 2025. 3 funds tracked by Wall St. Rank hold MPTI.WS as of Q4 2025.

  • Osaic Holdings reported no remaining M-tron Industries Warrants position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 34,729 M-tron Industries Warrants shares in Q4 2025, an estimated $57.2K.
  • Osaic Holdings first reported a position in M-tron Industries Warrants in Q2 2025 and held it in 2 quarters.
  • Osaic Holdings's M-tron Industries Warrants position peaked at $57.2K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held M-tron Industries Warrants as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.