Osaic Holdings
PRTH icon

Osaic Holdings’s Priority Technology Holdings PRTH Stock Holding History

Osaic Holdings’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.1K Buy
1,965
+1,770
+908% +$10.2K ﹤0.01% 6445
2026
Q1 		$920 Sell
195
-14
-7% -$77 ﹤0.01% 7284
2025
Q4 		$1.14K Buy
209
+51
+32% +$316 ﹤0.01% 7238
2025
Q3 		$1.26K Sell
158
-350
-69% -$2.64K ﹤0.01% 7276
2025
Q2 		$3.95K Sell
508
-211
-29% -$1.58K ﹤0.01% 6673
2025
Q1 		$4.9K Buy
719
+219
+44% +$2.07K ﹤0.01% 6195
2024
Q4 		$5.88K Buy
+500
New +$3.92K ﹤0.01% 6101

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Osaic Holdings's PRTH Position: Q2 2026 in Review

Osaic Holdings increased its Priority Technology Holdings (PRTH) stake by 908% in Q2 2026, buying an estimated $10.2K and bringing the position to 1,965 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6445.

Osaic Holdings first reported a position in PRTH in Q4 2024 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Osaic Holdings held 1,965 shares of Priority Technology Holdings worth $13.1K as of Q2 2026.
  • Osaic Holdings bought 1,770 Priority Technology Holdings shares in Q2 2026, an estimated $10.2K.
  • Priority Technology Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6445 holding.
  • Osaic Holdings first reported a position in Priority Technology Holdings in Q4 2024 and has held it in 7 quarters since.
  • 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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