Osaic Holdings
PRSU

Osaic Holdings’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Osaic Holdings’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27K Hold
483
– – ﹤0.01% 5930
2026
Q1 		$17.7K Buy
483
+72
+18% +$2.57K ﹤0.01% 5932
2025
Q4 		$13.8K Buy
411
+9
+2% +$314 ﹤0.01% 6128
2025
Q3 		$14.8K Sell
402
-355
-47% -$12K ﹤0.01% 6127
2025
Q2 		$21.8K Buy
757
+136
+22% +$4.01K ﹤0.01% 5631
2025
Q1 		$22K Buy
621
+394
+174% +$15.4K ﹤0.01% 5294
2024
Q4 		$9.65K Sell
227
-400
-64% -$16.5K ﹤0.01% 5827
2024
Q3 		$22.5K Sell
627
-24
-4% -$817 ﹤0.01% 5316
2024
Q2 		$22.1K Sell
651
-904
-58% -$31.7K ﹤0.01% 5273
2024
Q1 		$61.4K Sell
1,555
-100
-6% -$3.48K ﹤0.01% 4595
2023
Q4 		$59.9K Sell
1,655
-440
-21% -$13.3K ﹤0.01% 4788
2023
Q3 		$54.9K Buy
2,095
+587
+39% +$16.3K ﹤0.01% 4940
2023
Q2 		$40.5K Sell
1,508
-2
-0.1% -$44 ﹤0.01% 5073
2023
Q1 		$31.5K Sell
1,510
-3,312
-69% -$82.5K ﹤0.01% 5288
2022
Q4 		$118K Buy
4,822
+3,368
+232% +$104K ﹤0.01% 4298
2022
Q3 		$46K Buy
1,454
+51
+4% +$1.78K ﹤0.01% 4986
2022
Q2 		$39K Sell
1,403
-118
-8% -$3.67K ﹤0.01% 5143
2022
Q1 		$54K Buy
1,521
+14
+0.9% +$512 ﹤0.01% 5041
2021
Q4 		$65K Sell
1,507
-18
-1% -$822 ﹤0.01% 4945
2021
Q3 		$70K Sell
1,525
-193
-11% -$8.63K ﹤0.01% 4839
2021
Q2 		$85K Buy
1,718
+25
+1% +$1.1K ﹤0.01% 4628
2021
Q1 		$71K Sell
1,693
-250
-13% -$9.92K ﹤0.01% 4623
2020
Q4 		$70K Sell
1,943
-79
-4% -$2.15K ﹤0.01% 4315
2020
Q3 		$42K Buy
2,022
+248
+14% +$4.64K ﹤0.01% 4437
2020
Q2 		$34K Buy
1,774
+1,339
+308% +$27.1K ﹤0.01% 4449
2020
Q1 		$9K Buy
+435
New +$22.4K ﹤0.01% 5085

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Osaic Holdings's PRSU Position: Q2 2026 in Review

Osaic Holdings held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q2 2026 at 483 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #5930.

Osaic Holdings first reported a position in PRSU in Q1 2020 and has held it in 26 quarters since. The position peaked at $118K in Q4 2022. 205 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Osaic Holdings held 483 shares of Pursuit Attractions and Hospitality Inc worth $27K as of Q2 2026.
  • Osaic Holdings left its Pursuit Attractions and Hospitality Inc share count unchanged in Q2 2026.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5930 holding.
  • Osaic Holdings first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pursuit Attractions and Hospitality Inc position peaked at $118K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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