Osaic Holdings
PLBY icon

Osaic Holdings’s Playboy Inc PLBY Stock Holding History

Osaic Holdings’s Portfolio PLBY Stock Details PLBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5K Buy
29,114
+8,675
+42% +$13.2K ﹤0.01% 5728
2026
Q1 		$31.1K Buy
20,439
+1,415
+7% +$2.58K ﹤0.01% 5555
2025
Q4 		$35.8K Sell
19,024
-10,311
-35% -$16.8K ﹤0.01% 5479
2025
Q3 		$48K Sell
29,335
-200
-0.7% -$344 ﹤0.01% 5328
2025
Q2 		$47.8K Sell
29,535
-764
-3% -$982 ﹤0.01% 5087
2025
Q1 		$33.3K Buy
30,299
+10,000
+49% +$15.6K ﹤0.01% 5002
2024
Q4 		$29.6K Buy
20,299
+12,900
+174% +$14.9K ﹤0.01% 5076
2024
Q3 		$5.62K Sell
7,399
-199
-3% -$142 ﹤0.01% 6142
2024
Q2 		$5.92K Sell
7,598
-21,260
-74% -$19.8K ﹤0.01% 6088
2024
Q1 		$30.3K Sell
28,858
-1,101
-4% -$1.18K ﹤0.01% 5094
2023
Q4 		$30K Sell
29,959
-11,964
-29% -$7.87K ﹤0.01% 5248
2023
Q3 		$33.6K Buy
41,923
+7,924
+23% +$11.4K ﹤0.01% 5253
2023
Q2 		$57.2K Sell
33,999
-5,973
-15% -$10.1K ﹤0.01% 4850
2023
Q1 		$78.5K Buy
39,972
+5,021
+14% +$12.5K ﹤0.01% 4632
2022
Q4 		$95.5K Sell
34,951
-2,948
-8% -$10.5K ﹤0.01% 4472
2022
Q3 		$153K Sell
37,899
-900
-2% -$4.83K ﹤0.01% 4004
2022
Q2 		$248K Buy
38,799
+4,953
+15% +$45.4K ﹤0.01% 3577
2022
Q1 		$431K Sell
33,846
-1,448
-4% -$24.4K ﹤0.01% 3364
2021
Q4 		$941K Sell
35,294
-3,213
-8% -$97.1K ﹤0.01% 2462
2021
Q3 		$909K Buy
38,507
+5,043
+15% +$136K ﹤0.01% 2439
2021
Q2 		$1.3M Buy
33,464
+22,714
+211% +$956K ﹤0.01% 2104
2021
Q1 		$211K Buy
+10,750
New +$146K ﹤0.01% 3684

Other funds holding PLBY

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BI
BBFIT Investments Singapore $1.1B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's PLBY Position: Q2 2026 in Review

Osaic Holdings increased its Playboy Inc (PLBY) stake by 42% in Q2 2026, buying an estimated $13.2K and bringing the position to 29,114 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5728.

Osaic Holdings first reported a position in PLBY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.3M in Q2 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

  • Osaic Holdings held 29,114 shares of Playboy Inc worth $35.5K as of Q2 2026.
  • Osaic Holdings bought 8,675 Playboy Inc shares in Q2 2026, an estimated $13.2K.
  • Playboy Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5728 holding.
  • Osaic Holdings first reported a position in Playboy Inc in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Playboy Inc position peaked at $1.3M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

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