Osaic Holdings’s Prairie Operating Co PROP Stock Holding History

Osaic Holdings’s Portfolio PROP Stock Details PROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8K	Sell	12,719 -3,200	-20%	-$5.78K	﹤0.01%	5700
2025 Q4	$26.9K	Buy	15,919 +440	+3%	+$800	﹤0.01%	5659
2025 Q3	$38.8K	Buy	15,479 +11,702	+310%	+$33.3K	﹤0.01%	5476
2025 Q2	$11.3K	Buy	3,777 +2,217	+142%	+$8.88K	﹤0.01%	6077
2025 Q1	$8.35K	Sell	1,560 -2,490	-61%	-$18.2K	﹤0.01%	5889
2024 Q4	$28K	Buy	4,050 +590	+17%	+$4.91K	﹤0.01%	5113
2024 Q3	$30.3K	Sell	3,460 -78	-2%	-$723	﹤0.01%	5102
2024 Q2	$38.4K	Buy	3,538 +1,390	+65%	+$17.6K	﹤0.01%	4885
2024 Q1	$18.8K	Buy	2,148 +9	+0.4%	+$78	﹤0.01%	5404
2023 Q4	$20.3K	Buy	+2,139	New	+$21K	﹤0.01%	5490

Other funds holding PROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's PROP Position: Q1 2026 in Review

Osaic Holdings reduced its Prairie Operating Co (PROP) stake by 20% in Q1 2026, selling an estimated $5.78K and leaving 12,719 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5700.

Osaic Holdings first reported a position in PROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $38.8K in Q3 2025. 118 funds tracked by Wall St. Rank hold PROP as of Q1 2026.

Osaic Holdings held 12,719 shares of Prairie Operating Co worth $25.8K as of Q1 2026.
Osaic Holdings sold 3,200 Prairie Operating Co shares in Q1 2026, an estimated $5.78K.
Prairie Operating Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5700 holding.
Osaic Holdings first reported a position in Prairie Operating Co in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Prairie Operating Co position peaked at $38.8K in Q3 2025.
118 funds tracked by Wall St. Rank held Prairie Operating Co as of Q1 2026.

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