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
Q2 		$3.29K Sell
366
-54
-13% -$662 ﹤0.01% 7101
2026
Q1 		$6.92K Sell
420
-36
-8% -$630 ﹤0.01% 6508
2025
Q4 		$7.86K Sell
456
-35
-7% -$698 ﹤0.01% 6472
2025
Q3 		$12K Buy
491
+15
+3% +$351 ﹤0.01% 6249
2025
Q2 		$8.56K Sell
476
-25
-5% -$460 ﹤0.01% 6245
2025
Q1 		$9.51K Sell
501
-31
-6% -$715 ﹤0.01% 5811
2024
Q4 		$10.4K Sell
532
-40
-7% -$905 ﹤0.01% 5792
2024
Q3 		$14.1K Buy
572
+22
+4% +$635 ﹤0.01% 5592
2024
Q2 		$14.3K Sell
550
-1,275
-70% -$44.8K ﹤0.01% 5558
2024
Q1 		$79.4K Buy
1,825
+1,260
+223% +$42K ﹤0.01% 4402
2023
Q4 		$14.5K Buy
565
+115
+26% +$2.95K ﹤0.01% 5649
2023
Q3 		$19.2K Buy
450
+5
+1% +$312 ﹤0.01% 5582
2023
Q2 		$30.9K Sell
445
-299
-40% -$21.5K ﹤0.01% 5276
2023
Q1 		$49.1K Buy
744
+89
+14% +$9.93K ﹤0.01% 4967
2022
Q4 		$78K Sell
655
-98
-13% -$10.7K ﹤0.01% 4630
2022
Q3 		$76K Buy
753
+293
+64% +$25.4K ﹤0.01% 4588
2022
Q2 		$35K Sell
460
-365
-44% -$42.4K ﹤0.01% 5217
2022
Q1 		$121K Buy
825
+569
+222% +$112K ﹤0.01% 4441
2021
Q4 		$85K Buy
256
+46
+22% +$17.8K ﹤0.01% 4710
2021
Q3 		$110K Buy
210
+51
+32% +$31.9K ﹤0.01% 4444
2021
Q2 		$104K Sell
159
-7
-4% -$5.37K ﹤0.01% 4456
2021
Q1 		$133K Buy
166
+43
+35% +$37.4K ﹤0.01% 4130
2020
Q4 		$102K Sell
123
-89
-42% -$64.9K ﹤0.01% 4024
2020
Q3 		$132K Sell
212
-185
-47% -$98.4K ﹤0.01% 3600
2020
Q2 		$179K Buy
397
+382
+2,547% +$120K ﹤0.01% 3229
2020
Q1 		$2K Buy
+15
New +$4.16K ﹤0.01% 5712

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Osaic Holdings's PRPL Position: Q2 2026 in Review

Osaic Holdings reduced its Purple Innovation (PRPL) stake by 13% in Q2 2026, selling an estimated $662 and leaving 366 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #7101.

Osaic Holdings first reported a position in PRPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $179K in Q2 2020. 59 funds tracked by Wall St. Rank hold PRPL as of Q2 2026.

  • Osaic Holdings held 366 shares of Purple Innovation worth $3.29K as of Q2 2026.
  • Osaic Holdings sold 54 Purple Innovation shares in Q2 2026, an estimated $662.
  • Purple Innovation made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7101 holding.
  • Osaic Holdings first reported a position in Purple Innovation in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Purple Innovation position peaked at $179K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2026.

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