Osaic Holdings
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Osaic Holdings’s Patria Investments PAX Stock Holding History

Osaic Holdings’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.52K Sell
359
-31
-8% -$436 ﹤0.01% 6728
2025
Q4 		$6.2K Sell
390
-2,500
-87% -$37.4K ﹤0.01% 6579
2025
Q3 		$39.5K Buy
2,890
+2,600
+897% +$36.3K ﹤0.01% 5470
2025
Q2 		$4.08K Buy
+290
New +$3.48K ﹤0.01% 6652
2025
Q1 		– Sell
-122
Closed -$1.42K – 7652
2024
Q4 		$1.42K Sell
122
-248
-67% -$2.93K ﹤0.01% 6734
2024
Q3 		$4.13K Sell
370
-551
-60% -$6.54K ﹤0.01% 6295
2024
Q2 		$11.1K Sell
921
-1,179
-56% -$15.5K ﹤0.01% 5721
2024
Q1 		$31.2K Buy
2,100
+100
+5% +$1.47K ﹤0.01% 5078
2023
Q4 		$31K Sell
2,000
-452
-18% -$6.41K ﹤0.01% 5218
2023
Q3 		$35.8K Sell
2,452
-248
-9% -$3.69K ﹤0.01% 5214
2023
Q2 		$38.6K Buy
2,700
+900
+50% +$13.4K ﹤0.01% 5107
2023
Q1 		$26.6K Buy
1,800
+93
+5% +$1.42K ﹤0.01% 5393
2022
Q4 		$24K Buy
+1,707
New +$23.1K ﹤0.01% 5450
2021
Q2 		– Sell
-21
Closed – – 7096
2021
Q1 		$0 Buy
+21
New +$403 ﹤0.01% 6915

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ECM
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BlackRock
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return