Osaic Holdings
PRKS icon

Osaic Holdings’s United Parks & Resorts PRKS Stock Holding History

Osaic Holdings’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9K Sell
585
-224
-28% -$8.69K ﹤0.01% 5901
2026
Q1 		$26.4K Sell
809
-182
-18% -$6.37K ﹤0.01% 5678
2025
Q4 		$36K Buy
991
+120
+14% +$4.99K ﹤0.01% 5472
2025
Q3 		$45.8K Buy
871
+41
+5% +$2.07K ﹤0.01% 5368
2025
Q2 		$39.1K Buy
830
+40
+5% +$1.79K ﹤0.01% 5226
2025
Q1 		$35.9K Sell
790
-32
-4% -$1.65K ﹤0.01% 4952
2024
Q4 		$46.2K Sell
822
-67
-8% -$3.67K ﹤0.01% 4768
2024
Q3 		$45K Buy
889
+79
+10% +$4.09K ﹤0.01% 4823
2024
Q2 		$44K Sell
810
-172
-18% -$8.99K ﹤0.01% 4783
2024
Q1 		$55.2K Sell
982
-1,888
-66% -$95.8K ﹤0.01% 4681
2023
Q4 		$152K Sell
2,870
-2,114
-42% -$101K ﹤0.01% 4145
2023
Q3 		$230K Buy
4,984
+706
+17% +$35.9K ﹤0.01% 3889
2023
Q2 		$240K Buy
4,278
+179
+4% +$10.1K ﹤0.01% 3743
2023
Q1 		$251K Sell
4,099
-155
-4% -$9.47K ﹤0.01% 3681
2022
Q4 		$227K Sell
4,254
-66
-2% -$3.54K ﹤0.01% 3736
2022
Q3 		$196K Buy
4,320
+95
+2% +$4.73K ﹤0.01% 3770
2022
Q2 		$186K Buy
4,225
+1,492
+55% +$86.7K ﹤0.01% 3869
2022
Q1 		$202K Sell
2,733
-112
-4% -$7.35K ﹤0.01% 4019
2021
Q4 		$183K Sell
2,845
-8,580
-75% -$540K ﹤0.01% 4032
2021
Q3 		$632K Buy
11,425
+9,666
+550% +$487K ﹤0.01% 2793
2021
Q2 		$87K Buy
1,759
+121
+7% +$6.42K ﹤0.01% 4603
2021
Q1 		$81K Sell
1,638
-1,793
-52% -$71K ﹤0.01% 4525
2020
Q4 		$108K Sell
3,431
-616
-15% -$16K ﹤0.01% 3990
2020
Q3 		$79K Sell
4,047
-19,871
-83% -$363K ﹤0.01% 3998
2020
Q2 		$355K Buy
23,918
+20,880
+687% +$308K ﹤0.01% 2635
2020
Q1 		$32K Buy
+3,038
New +$83.2K ﹤0.01% 4328

Other funds holding PRKS

HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's PRKS Position: Q2 2026 in Review

Osaic Holdings reduced its United Parks & Resorts (PRKS) stake by 28% in Q2 2026, selling an estimated $8.69K and leaving 585 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5901.

Osaic Holdings first reported a position in PRKS in Q1 2020 and has held it in 26 quarters since. The position peaked at $632K in Q3 2021. 235 funds tracked by Wall St. Rank hold PRKS as of Q2 2026.

  • Osaic Holdings held 585 shares of United Parks & Resorts worth $27.9K as of Q2 2026.
  • Osaic Holdings sold 224 United Parks & Resorts shares in Q2 2026, an estimated $8.69K.
  • United Parks & Resorts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5901 holding.
  • Osaic Holdings first reported a position in United Parks & Resorts in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's United Parks & Resorts position peaked at $632K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held United Parks & Resorts as of Q2 2026.

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