Osaic Holdings
PAGS icon

Osaic Holdings’s PagSeguro Digital PAGS Stock Holding History

Osaic Holdings’s Portfolio PAGS Stock Details PAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Sell
12,683
-23,038
-64% -$223K ﹤0.01% 4832
2026
Q1 		$358K Sell
35,721
-119,520
-77% -$1.25M ﹤0.01% 3660
2025
Q4 		$1.5M Buy
155,241
+146,554
+1,687% +$1.41M ﹤0.01% 2324
2025
Q3 		$82K Buy
8,687
+796
+10% +$7.17K ﹤0.01% 4945
2025
Q2 		$76K Buy
7,891
+3,810
+93% +$34.3K ﹤0.01% 4725
2025
Q1 		$31.1K Sell
4,081
-24,953
-86% -$186K ﹤0.01% 5054
2024
Q4 		$182K Buy
29,034
+18,956
+188% +$146K ﹤0.01% 3686
2024
Q3 		$86.8K Sell
10,078
-110,480
-92% -$1.28M ﹤0.01% 4331
2024
Q2 		$1.41M Sell
120,558
-776
-0.6% -$9.54K ﹤0.01% 1911
2024
Q1 		$1.73M Buy
121,334
+59,546
+96% +$788K ﹤0.01% 1813
2023
Q4 		$770K Buy
61,788
+42,131
+214% +$387K ﹤0.01% 2771
2023
Q3 		$169K Buy
19,657
+9,445
+92% +$88.9K ﹤0.01% 4125
2023
Q2 		$96.4K Sell
10,212
-56
-0.5% -$568 ﹤0.01% 4464
2023
Q1 		$88K Buy
10,268
+822
+9% +$7.35K ﹤0.01% 4552
2022
Q4 		$83.7K Sell
9,446
-1,732
-15% -$20.3K ﹤0.01% 4582
2022
Q3 		$149K Buy
11,178
+3,344
+43% +$44.6K ﹤0.01% 4022
2022
Q2 		$80K Sell
7,834
-1,186
-13% -$17K ﹤0.01% 4599
2022
Q1 		$181K Sell
9,020
-3,857
-30% -$71.8K ﹤0.01% 4118
2021
Q4 		$338K Sell
12,877
-5,486
-30% -$178K ﹤0.01% 3438
2021
Q3 		$950K Buy
18,363
+1,388
+8% +$77.8K ﹤0.01% 2398
2021
Q2 		$950K Buy
16,975
+2,319
+16% +$112K ﹤0.01% 2399
2021
Q1 		$679K Buy
14,656
+3,014
+26% +$162K ﹤0.01% 2564
2020
Q4 		$663K Buy
11,642
+691
+6% +$31K ﹤0.01% 2402
2020
Q3 		$411K Buy
10,951
+4,678
+75% +$182K ﹤0.01% 2621
2020
Q2 		$222K Buy
6,273
+3,413
+119% +$96.1K ﹤0.01% 3043
2020
Q1 		$54K Buy
+2,860
New +$86.8K ﹤0.01% 3919

Other funds holding PAGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings's PAGS Position: Q2 2026 in Review

Osaic Holdings reduced its PagSeguro Digital (PAGS) stake by 64% in Q2 2026, selling an estimated $223K and leaving 12,683 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

Osaic Holdings first reported a position in PAGS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.73M in Q1 2024. 253 funds tracked by Wall St. Rank hold PAGS as of Q2 2026.

  • Osaic Holdings held 12,683 shares of PagSeguro Digital worth $115K as of Q2 2026.
  • Osaic Holdings sold 23,038 PagSeguro Digital shares in Q2 2026, an estimated $223K.
  • PagSeguro Digital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4832 holding.
  • Osaic Holdings first reported a position in PagSeguro Digital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PagSeguro Digital position peaked at $1.73M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held PagSeguro Digital as of Q2 2026.

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