Osaic Holdings
OZ icon

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
Q2 		$4.26M Hold
94,077
– – 0.01% 1658
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 $332M AUM 45.63% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.2B AUM 26.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Osaic Holdings's OZ Position: Q2 2026 in Review

Osaic Holdings held its Belpointe PREP (OZ) position steady in Q2 2026 at 94,077 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #1658.

Osaic Holdings first reported a position in OZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $5M in Q1 2026. 43 funds tracked by Wall St. Rank hold OZ as of Q2 2026.

  • Osaic Holdings held 94,077 shares of Belpointe PREP worth $4.26M as of Q2 2026.
  • Osaic Holdings left its Belpointe PREP share count unchanged in Q2 2026.
  • Belpointe PREP made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1658 holding.
  • Osaic Holdings first reported a position in Belpointe PREP in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Belpointe PREP position peaked at $5M in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Belpointe PREP as of Q2 2026.

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