Osaic Holdings
PAY icon

Osaic Holdings’s Paymentus PAY Stock Holding History

Osaic Holdings’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$838 Hold
33
– – ﹤0.01% 7315
2025
Q4 		$1.04K Hold
33
– – ﹤0.01% 7261
2025
Q3 		$1.28K Sell
33
-526
-94% -$17.4K ﹤0.01% 7272
2025
Q2 		$18.3K Buy
559
+526
+1,594% +$17.6K ﹤0.01% 5780
2025
Q1 		$861 Sell
33
-600
-95% -$17.8K ﹤0.01% 6867
2024
Q4 		$20.7K Sell
633
-43,037
-99% -$1.28M ﹤0.01% 5319
2024
Q3 		$874K Sell
43,670
-374
-0.8% -$7.84K ﹤0.01% 2358
2024
Q2 		$837K Buy
44,044
+661
+2% +$12.9K ﹤0.01% 2335
2024
Q1 		$987K Buy
43,383
+7,188
+20% +$130K ﹤0.01% 2335
2023
Q4 		$647K Buy
+36,195
New +$591K ﹤0.01% 2937
2023
Q3 		– Sell
-200
Closed -$2.11K – 7497
2023
Q2 		$2.11K Hold
200
– – ﹤0.01% 6648
2023
Q1 		$1.77K Hold
200
– – ﹤0.01% 6766
2022
Q4 		$2K Sell
200
-236
-54% -$2.31K ﹤0.01% 6689
2022
Q3 		$4K Hold
436
– – ﹤0.01% 6504
2022
Q2 		$6K Buy
436
+217
+99% +$3.42K ﹤0.01% 6401
2022
Q1 		$5K Sell
219
-17
-7% -$420 ﹤0.01% 6493
2021
Q4 		$9K Buy
236
+36
+18% +$992 ﹤0.01% 6344
2021
Q3 		$5K Sell
200
-12
-6% -$340 ﹤0.01% 6541
2021
Q2 		$8K Buy
+212
New +$6.63K ﹤0.01% 6202

Other funds holding PAY

WA
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return