Osaic Holdings
PAR icon

Osaic Holdings’s PAR Technology PAR Stock Holding History

Osaic Holdings’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$179K Sell
13,042
-5,732
-31% -$99K ﹤0.01% 4547
2026
Q2 		$327K Buy
18,774
+16,347
+674% +$236K ﹤0.01% 4018
2026
Q1 		$32.4K Sell
2,427
-38
-2% -$892 ﹤0.01% 5529
2025
Q4 		$89.4K Sell
2,465
-715
-22% -$25.8K ﹤0.01% 4805
2025
Q3 		$161K Sell
3,180
-94
-3% -$5.19K ﹤0.01% 4410
2025
Q2 		$227K Buy
3,274
+187
+6% +$11.7K ﹤0.01% 3836
2025
Q1 		$189K Sell
3,087
-262
-8% -$17.6K ﹤0.01% 3681
2024
Q4 		$243K Buy
3,349
+215
+7% +$14.7K ﹤0.01% 3428
2024
Q3 		$163K Buy
3,134
+441
+16% +$22.9K ﹤0.01% 3828
2024
Q2 		$127K Buy
2,693
+149
+6% +$6.59K ﹤0.01% 3940
2024
Q1 		$115K Buy
2,544
+58
+2% +$2.56K ﹤0.01% 4142
2023
Q4 		$108K Sell
2,486
-66
-3% -$2.48K ﹤0.01% 4386
2023
Q3 		$98.4K Buy
2,552
+42
+2% +$1.59K ﹤0.01% 4519
2023
Q2 		$82.7K Buy
2,510
+27
+1% +$902 ﹤0.01% 4577
2023
Q1 		$84.3K Sell
2,483
-302
-11% -$10.1K ﹤0.01% 4575
2022
Q4 		$72K Sell
2,785
-2,532
-48% -$65.2K ﹤0.01% 4673
2022
Q3 		$157K Sell
5,317
-951
-15% -$35.3K ﹤0.01% 3974
2022
Q2 		$235K Buy
6,268
+269
+4% +$9.7K ﹤0.01% 3637
2022
Q1 		$241K Sell
5,999
-704
-11% -$28.9K ﹤0.01% 3872
2021
Q4 		$353K Sell
6,703
-13
-0.2% -$783 ﹤0.01% 3406
2021
Q3 		$413K Buy
6,716
+2,561
+62% +$164K ﹤0.01% 3236
2021
Q2 		$291K Sell
4,155
-243
-6% -$17.2K ﹤0.01% 3542
2021
Q1 		$292K Buy
4,398
+884
+25% +$65.7K ﹤0.01% 3405
2020
Q4 		$221K Buy
3,514
+2,755
+363% +$135K ﹤0.01% 3392
2020
Q3 		$30K Buy
759
+550
+263% +$19.7K ﹤0.01% 4664
2020
Q2 		$6K Sell
209
-401
-66% -$8.78K ﹤0.01% 5412
2020
Q1 		$8K Buy
+610
New +$16K ﹤0.01% 5139

Other funds holding PAR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Brooktree Capital Management
Brooktree Capital Management Gand Rapids, Michigan $145M AUM 10.9% 1-Year Est. Return
Greenhaven Road Investment Management
Greenhaven Road Investment Management Greenwich, Connecticut $130M AUM 16.38% 1-Year Est. Return

Osaic Holdings's PAR Position: Q3 2026 in Review

Osaic Holdings reduced its PAR Technology (PAR) stake by 31% in Q3 2026, selling an estimated $99K and leaving 13,042 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #4547.

Osaic Holdings first reported a position in PAR in Q1 2020 and has held it in 27 quarters since. The position peaked at $413K in Q3 2021. 149 funds tracked by Wall St. Rank hold PAR as of Q3 2026.

  • Osaic Holdings held 13,042 shares of PAR Technology worth $179K as of Q3 2026.
  • Osaic Holdings sold 5,732 PAR Technology shares in Q3 2026, an estimated $99K.
  • PAR Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4547 holding.
  • Osaic Holdings first reported a position in PAR Technology in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's PAR Technology position peaked at $413K in Q3 2021.
  • 149 funds tracked by Wall St. Rank held PAR Technology as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.