Osaic Holdings
PRPL icon

Osaic Holdings’s Purple Innovation PRPL Stock Holding History

Osaic Holdings’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.92K Sell
10,495
-900
-8% -$630 ﹤0.01% 6508
2025
Q4 		$7.86K Sell
11,395
-875
-7% -$698 ﹤0.01% 6472
2025
Q3 		$12K Buy
12,270
+375
+3% +$351 ﹤0.01% 6249
2025
Q2 		$8.56K Sell
11,895
-625
-5% -$460 ﹤0.01% 6245
2025
Q1 		$9.51K Sell
12,520
-775
-6% -$715 ﹤0.01% 5811
2024
Q4 		$10.4K Sell
13,295
-1,000
-7% -$905 ﹤0.01% 5792
2024
Q3 		$14.1K Buy
14,295
+550
+4% +$635 ﹤0.01% 5592
2024
Q2 		$14.3K Sell
13,745
-31,872
-70% -$44.8K ﹤0.01% 5558
2024
Q1 		$79.4K Buy
45,617
+31,487
+223% +$42K ﹤0.01% 4402
2023
Q4 		$14.5K Buy
14,130
+2,874
+26% +$2.95K ﹤0.01% 5649
2023
Q3 		$19.2K Buy
11,256
+125
+1% +$312 ﹤0.01% 5582
2023
Q2 		$30.9K Sell
11,131
-7,470
-40% -$21.5K ﹤0.01% 5276
2023
Q1 		$49.1K Buy
18,601
+2,215
+14% +$9.88K ﹤0.01% 4967
2022
Q4 		$78K Sell
16,386
-2,450
-13% -$10.7K ﹤0.01% 4630
2022
Q3 		$76K Buy
18,836
+7,341
+64% +$25.5K ﹤0.01% 4588
2022
Q2 		$35K Sell
11,495
-9,121
-44% -$42.4K ﹤0.01% 5217
2022
Q1 		$121K Buy
20,616
+14,206
+222% +$112K ﹤0.01% 4441
2021
Q4 		$85K Buy
6,410
+1,161
+22% +$18K ﹤0.01% 4710
2021
Q3 		$110K Buy
5,249
+1,267
+32% +$31.7K ﹤0.01% 4444
2021
Q2 		$104K Sell
3,982
-176
-4% -$5.4K ﹤0.01% 4456
2021
Q1 		$133K Buy
4,158
+1,081
+35% +$37.6K ﹤0.01% 4130
2020
Q4 		$102K Sell
3,077
-2,222
-42% -$64.8K ﹤0.01% 4024
2020
Q3 		$132K Sell
5,299
-4,624
-47% -$98.3K ﹤0.01% 3600
2020
Q2 		$179K Buy
9,923
+9,553
+2,582% +$120K ﹤0.01% 3229
2020
Q1 		$2K Buy
+370
New +$4.11K ﹤0.01% 5712

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Osaic Holdings's PRPL Position: Q1 2026 in Review

Osaic Holdings reduced its Purple Innovation (PRPL) stake by 7.9% in Q1 2026, selling an estimated $630 and leaving 10,495 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #6508.

Osaic Holdings first reported a position in PRPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $179K in Q2 2020. 70 funds tracked by Wall St. Rank hold PRPL as of Q1 2026.

  • Osaic Holdings held 10,495 shares of Purple Innovation worth $6.92K as of Q1 2026.
  • Osaic Holdings sold 900 Purple Innovation shares in Q1 2026, an estimated $630.
  • Purple Innovation made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6508 holding.
  • Osaic Holdings first reported a position in Purple Innovation in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Purple Innovation position peaked at $179K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Purple Innovation as of Q1 2026.

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