Osaic Holdings
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Osaic Holdings’s PureCycle Technologies PCT Stock Holding History

Osaic Holdings’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$633K Sell
122,012
-62,023
-34% -$517K ﹤0.01% 3125
2025
Q4 		$1.58M Buy
184,035
+93,306
+103% +$991K ﹤0.01% 2284
2025
Q3 		$1.23M Buy
90,729
+34,269
+61% +$476K ﹤0.01% 2607
2025
Q2 		$773K Buy
56,460
+9,809
+21% +$86.9K ﹤0.01% 2734
2025
Q1 		$323K Buy
46,651
+12,019
+35% +$108K ﹤0.01% 3239
2024
Q4 		$355K Buy
34,632
+3,660
+12% +$42.5K ﹤0.01% 3107
2024
Q3 		$294K Sell
30,972
-3,205
-9% -$21.5K ﹤0.01% 3328
2024
Q2 		$202K Buy
34,177
+2,577
+8% +$14K ﹤0.01% 3551
2024
Q1 		$197K Sell
31,600
-2,575
-8% -$12K ﹤0.01% 3704
2023
Q4 		$138K Sell
34,175
-30,911
-47% -$136K ﹤0.01% 4201
2023
Q3 		$365K Buy
65,086
+17,851
+38% +$167K ﹤0.01% 3516
2023
Q2 		$505K Sell
47,235
-444
-0.9% -$3.22K ﹤0.01% 3146
2023
Q1 		$334K Buy
47,679
+5,021
+12% +$35K ﹤0.01% 3457
2022
Q4 		$288K Buy
42,658
+2,575
+6% +$18.6K ﹤0.01% 3548
2022
Q3 		$324K Sell
40,083
-90,724
-69% -$776K ﹤0.01% 3306
2022
Q2 		$969K Buy
130,807
+111,809
+589% +$936K ﹤0.01% 2300
2022
Q1 		$153K Buy
18,998
+6,623
+54% +$48.4K ﹤0.01% 4247
2021
Q4 		$118K Sell
12,375
-537
-4% -$6.48K ﹤0.01% 4441
2021
Q3 		$172K Sell
12,912
-106
-0.8% -$1.6K ﹤0.01% 4041
2021
Q2 		$307K Buy
13,018
+6,723
+107% +$145K ﹤0.01% 3496
2021
Q1 		$161K Buy
+6,295
New +$184K ﹤0.01% 3941

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's PCT Position: Q1 2026 in Review

Osaic Holdings reduced its PureCycle Technologies (PCT) stake by 34% in Q1 2026, selling an estimated $517K and leaving 122,012 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Osaic Holdings first reported a position in PCT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.58M in Q4 2025. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Osaic Holdings held 122,012 shares of PureCycle Technologies worth $633K as of Q1 2026.
  • Osaic Holdings sold 62,023 PureCycle Technologies shares in Q1 2026, an estimated $517K.
  • PureCycle Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3125 holding.
  • Osaic Holdings first reported a position in PureCycle Technologies in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's PureCycle Technologies position peaked at $1.58M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

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