Osaic Holdings’s Belpointe PREP OZ Stock Holding History

Osaic Holdings’s Portfolio OZ Stock Details OZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	94,077 +37,730	+67%	+$1.97M	0.01%	1356
2025 Q4	$3.66M	Hold	56,347	–	–	0.01%	1612
2025 Q3	$3.61M	Hold	56,347	–	–	0.01%	1730
2025 Q2	$3.61M	Buy	+56,347	New	+$3.6M	0.01%	1467
2025 Q1	–	Sell	-55,000	Closed	-$4.26M	–	7651
2024 Q4	$4.26M	Hold	55,000	–	–	0.01%	1123
2024 Q3	$3.8M	Hold	55,000	–	–	0.01%	1235
2024 Q2	$3.18M	Buy	55,000 +53,687	+4,089%	+$3.2M	0.01%	1309
2024 Q1	$79.9K	Hold	1,313	–	–	﹤0.01%	4400
2023 Q4	$101K	Sell	1,313 -683	-34%	-$49.3K	﹤0.01%	4434
2023 Q3	$171K	Buy	1,996 +1,313	+192%	+$114K	﹤0.01%	4113
2023 Q2	$58.8K	Hold	683	–	–	﹤0.01%	4830
2023 Q1	$64.1K	Hold	683	–	–	﹤0.01%	4789
2022 Q4	$68K	Buy	+683	New	+$64.8K	﹤0.01%	4719

Other funds holding OZ

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWS

Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Osaic Holdings's OZ Position: Q1 2026 in Review

Osaic Holdings increased its Belpointe PREP (OZ) stake by 67% in Q1 2026, buying an estimated $1.97M and bringing the position to 94,077 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1356.

Osaic Holdings first reported a position in OZ in Q4 2022 and has held it in 13 quarters since. 45 funds tracked by Wall St. Rank hold OZ as of Q1 2026.

Osaic Holdings held 94,077 shares of Belpointe PREP worth $5M as of Q1 2026.
Osaic Holdings bought 37,730 Belpointe PREP shares in Q1 2026, an estimated $1.97M.
Belpointe PREP made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1356 holding.
Osaic Holdings first reported a position in Belpointe PREP in Q4 2022 and has held it in 13 quarters since.
45 funds tracked by Wall St. Rank held Belpointe PREP as of Q1 2026.

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