Osaic Holdings
PRAA icon

Osaic Holdings’s PRA Group PRAA Stock Holding History

Osaic Holdings’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7K Buy
2,213
+1,272
+135% +$19.4K ﹤0.01% 5404
2025
Q4 		$16.6K Buy
941
+282
+43% +$4.39K ﹤0.01% 5993
2025
Q3 		$10.2K Buy
659
+7
+1% +$113 ﹤0.01% 6347
2025
Q2 		$9.69K Buy
652
+632
+3,160% +$10.1K ﹤0.01% 6169
2025
Q1 		$412 Sell
20
-59
-75% -$1.25K ﹤0.01% 7039
2024
Q4 		$1.65K Buy
79
+57
+259% +$1.22K ﹤0.01% 6685
2024
Q3 		$492 Sell
22
-393
-95% -$8.75K ﹤0.01% 7019
2024
Q2 		$8.16K Buy
415
+175
+73% +$4.03K ﹤0.01% 5911
2024
Q1 		$6.26K Sell
240
-683
-74% -$16.7K ﹤0.01% 5981
2023
Q4 		$24.2K Sell
923
-873
-49% -$16.3K ﹤0.01% 5391
2023
Q3 		$34.5K Buy
1,796
+213
+13% +$4.48K ﹤0.01% 5239
2023
Q2 		$36.2K Buy
1,583
+65
+4% +$1.8K ﹤0.01% 5152
2023
Q1 		$59.1K Sell
1,518
-2
-0.1% -$78 ﹤0.01% 4840
2022
Q4 		$51K Sell
1,520
-127
-8% -$4.18K ﹤0.01% 4922
2022
Q3 		$54K Buy
1,647
+39
+2% +$1.45K ﹤0.01% 4849
2022
Q2 		$59K Buy
1,608
+283
+21% +$11.2K ﹤0.01% 4829
2022
Q1 		$59K Hold
1,325
– – ﹤0.01% 4982
2021
Q4 		$67K Sell
1,325
-14
-1% -$622 ﹤0.01% 4912
2021
Q3 		$56K Sell
1,339
-1,134
-46% -$45.2K ﹤0.01% 5018
2021
Q2 		$95K Buy
2,473
+434
+21% +$16.7K ﹤0.01% 4518
2021
Q1 		$76K Sell
2,039
-9,201
-82% -$334K ﹤0.01% 4565
2020
Q4 		$445K Sell
11,240
-312
-3% -$12.4K ﹤0.01% 2761
2020
Q3 		$462K Buy
11,552
+32
+0.3% +$1.33K ﹤0.01% 2498
2020
Q2 		$444K Buy
11,520
+9,362
+434% +$297K ﹤0.01% 2450
2020
Q1 		$59K Buy
+2,158
New +$75.2K ﹤0.01% 3862

Other funds holding PRAA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osaic Holdings's PRAA Position: Q1 2026 in Review

Osaic Holdings increased its PRA Group (PRAA) stake by 135% in Q1 2026, buying an estimated $19.4K and bringing the position to 2,213 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5404.

Osaic Holdings first reported a position in PRAA in Q1 2020 and has held it in 25 quarters since. The position peaked at $462K in Q3 2020. 199 funds tracked by Wall St. Rank hold PRAA as of Q1 2026.

  • Osaic Holdings held 2,213 shares of PRA Group worth $38.7K as of Q1 2026.
  • Osaic Holdings bought 1,272 PRA Group shares in Q1 2026, an estimated $19.4K.
  • PRA Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5404 holding.
  • Osaic Holdings first reported a position in PRA Group in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's PRA Group position peaked at $462K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held PRA Group as of Q1 2026.

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