Osaic Holdings
PD icon

Osaic Holdings’s PagerDuty PD Stock Holding History

Osaic Holdings’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Sell
21,379
-22,998
-52% -$174K ﹤0.01% 4411
2026
Q1 		$276K Buy
44,377
+37,648
+559% +$326K ﹤0.01% 3881
2025
Q4 		$88.2K Buy
6,729
+4,055
+152% +$59.1K ﹤0.01% 4822
2025
Q3 		$44.5K Sell
2,674
-335
-11% -$5.33K ﹤0.01% 5386
2025
Q2 		$46K Buy
3,009
+572
+23% +$8.88K ﹤0.01% 5109
2025
Q1 		$44.5K Sell
2,437
-17,293
-88% -$317K ﹤0.01% 4804
2024
Q4 		$360K Sell
19,730
-24,875
-56% -$477K ﹤0.01% 3091
2024
Q3 		$827K Sell
44,605
-2,129
-5% -$41.5K ﹤0.01% 2411
2024
Q2 		$1.07M Buy
46,734
+3,591
+8% +$74.8K ﹤0.01% 2147
2024
Q1 		$978K Sell
43,143
-5,442
-11% -$129K ﹤0.01% 2343
2023
Q4 		$1.12M Buy
48,585
+9,743
+25% +$211K ﹤0.01% 2399
2023
Q3 		$874K Sell
38,842
-2,311
-6% -$55.1K ﹤0.01% 2752
2023
Q2 		$925K Sell
41,153
-1,066
-3% -$29.6K ﹤0.01% 2596
2023
Q1 		$1.48M Sell
42,219
-854
-2% -$25.1K ﹤0.01% 2099
2022
Q4 		$1.14M Buy
43,073
+26,554
+161% +$627K ﹤0.01% 2251
2022
Q3 		$382K Sell
16,519
-25,075
-60% -$647K ﹤0.01% 3155
2022
Q2 		$1.03M Buy
41,594
+25,859
+164% +$710K ﹤0.01% 2230
2022
Q1 		$777K Buy
15,735
+451
+3% +$14.5K ﹤0.01% 2805
2021
Q4 		$531K Buy
15,284
+9,107
+147% +$352K ﹤0.01% 3006
2021
Q3 		$255K Buy
6,177
+729
+13% +$30.9K ﹤0.01% 3680
2021
Q2 		$232K Buy
5,448
+806
+17% +$32.6K ﹤0.01% 3746
2021
Q1 		$186K Sell
4,642
-32,228
-87% -$1.47M ﹤0.01% 3802
2020
Q4 		$1.54M Buy
36,870
+33,877
+1,132% +$1.15M ﹤0.01% 1657
2020
Q3 		$81K Sell
2,993
-1,653
-36% -$46.5K ﹤0.01% 3982
2020
Q2 		$133K Buy
4,646
+2,906
+167% +$70.1K ﹤0.01% 3473
2020
Q1 		$30K Buy
+1,740
New +$36.9K ﹤0.01% 4365

Other funds holding PD

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Osaic Holdings's PD Position: Q2 2026 in Review

Osaic Holdings reduced its PagerDuty (PD) stake by 52% in Q2 2026, selling an estimated $174K and leaving 21,379 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4411.

Osaic Holdings first reported a position in PD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.54M in Q4 2020. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Osaic Holdings held 21,379 shares of PagerDuty worth $206K as of Q2 2026.
  • Osaic Holdings sold 22,998 PagerDuty shares in Q2 2026, an estimated $174K.
  • PagerDuty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4411 holding.
  • Osaic Holdings first reported a position in PagerDuty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PagerDuty position peaked at $1.54M in Q4 2020.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.