Osaic Holdings
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Osaic Holdings’s Paysign PAYS Stock Holding History

Osaic Holdings’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,490
Closed -$7.67K – 8003
2025
Q4 		$7.67K Sell
1,490
-82
-5% -$442 ﹤0.01% 6483
2025
Q3 		$8.46K Hold
1,572
– – ﹤0.01% 6467
2025
Q2 		$11.3K Buy
1,572
+587
+60% +$2.1K ﹤0.01% 6075
2025
Q1 		$2.09K Buy
985
+460
+88% +$1.23K ﹤0.01% 6579
2024
Q4 		$1.59K Buy
+525
New +$1.84K ﹤0.01% 6699
2024
Q3 		– Sell
-290
Closed -$1.25K – 7514
2024
Q2 		$1.25K Hold
290
– – ﹤0.01% 6750
2024
Q1 		$1.06K Sell
290
-1,672
-85% -$5K ﹤0.01% 6669
2023
Q4 		$5.49K Sell
1,962
-5,527
-74% -$12.1K ﹤0.01% 6130
2023
Q3 		$14.6K Buy
7,489
+1,419
+23% +$2.93K ﹤0.01% 5722
2023
Q2 		$14.9K Buy
6,070
+5,390
+793% +$16.6K ﹤0.01% 5746
2023
Q1 		$2.47K Hold
680
– – ﹤0.01% 6624
2022
Q4 		$1K Hold
680
– – ﹤0.01% 6923
2022
Q3 		$1K Hold
680
– – ﹤0.01% 7032
2022
Q2 		$1K Hold
680
– – ﹤0.01% 7127
2022
Q1 		$1K Hold
680
– – ﹤0.01% 7095
2021
Q4 		$1K Sell
680
-848
-55% -$1.82K ﹤0.01% 7227
2021
Q3 		$4K Buy
1,528
+100
+7% +$268 ﹤0.01% 6642
2021
Q2 		$4K Sell
1,428
-85
-6% -$305 ﹤0.01% 6501
2021
Q1 		$6K Buy
1,513
+580
+62% +$2.76K ﹤0.01% 6083
2020
Q4 		$4K Sell
933
-113,332
-99% -$593K ﹤0.01% 5870
2020
Q3 		$650K Sell
114,265
-10,783
-9% -$84K ﹤0.01% 2193
2020
Q2 		$1.21M Sell
125,048
-8,814
-7% -$65K ﹤0.01% 1615
2020
Q1 		$689K Buy
+133,862
New +$1.08M ﹤0.01% 1813

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's PAYS Position: Q1 2026 in Review

Osaic Holdings sold out of Paysign (PAYS) in Q1 2026, closing a stake of 1,490 shares — an estimated $7.67K sold.

Osaic Holdings first reported a position in PAYS in Q1 2020 and held it in 23 quarters. The position peaked at $1.21M in Q2 2020. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Osaic Holdings reported no remaining Paysign position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,490 Paysign shares in Q1 2026, an estimated $7.67K.
  • Osaic Holdings first reported a position in Paysign in Q1 2020 and held it in 23 quarters.
  • Osaic Holdings's Paysign position peaked at $1.21M in Q2 2020.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.