Osaic Holdings
PSFE icon

Osaic Holdings’s Paysafe PSFE Stock Holding History

Osaic Holdings’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4K Sell
1,527
-57
-4% -$446 ﹤0.01% 6539
2026
Q1 		$10.8K Sell
1,584
-926
-37% -$6.57K ﹤0.01% 6244
2025
Q4 		$20.3K Sell
2,510
-326
-11% -$3.16K ﹤0.01% 5872
2025
Q3 		$39.2K Sell
2,836
-1,060
-27% -$14.2K ﹤0.01% 5472
2025
Q2 		$49.2K Sell
3,896
-464
-11% -$6.35K ﹤0.01% 5066
2025
Q1 		$68.4K Buy
4,360
+262
+6% +$4.76K ﹤0.01% 4471
2024
Q4 		$70.1K Buy
4,098
+445
+12% +$9.01K ﹤0.01% 4445
2024
Q3 		$81.9K Sell
3,653
-475
-12% -$9.86K ﹤0.01% 4363
2024
Q2 		$73K Buy
4,128
+1,563
+61% +$26K ﹤0.01% 4378
2024
Q1 		$40.5K Sell
2,565
-257
-9% -$3.59K ﹤0.01% 4898
2023
Q4 		$36.1K Sell
2,822
-888
-24% -$9.81K ﹤0.01% 5110
2023
Q3 		$44.5K Hold
3,710
– – ﹤0.01% 5072
2023
Q2 		$38.3K Sell
3,710
-756
-17% -$9.57K ﹤0.01% 5110
2023
Q1 		$76.1K Sell
4,466
-600
-12% -$11.7K ﹤0.01% 4669
2022
Q4 		$70.9K Sell
5,066
-1,359
-21% -$22K ﹤0.01% 4690
2022
Q3 		$106K Sell
6,425
-4
-0.1% -$89 ﹤0.01% 4317
2022
Q2 		$150K Sell
6,429
-533
-8% -$17.2K ﹤0.01% 4068
2022
Q1 		$251K Buy
6,962
+900
+15% +$37.2K ﹤0.01% 3831
2021
Q4 		$286K Sell
6,062
-3,843
-39% -$257K ﹤0.01% 3618
2021
Q3 		$919K Sell
9,905
-4,309
-30% -$494K ﹤0.01% 2434
2021
Q2 		$2.06M Buy
14,214
+645
+5% +$96.8K ﹤0.01% 1689
2021
Q1 		$2.2M Buy
+13,569
New +$2.2M 0.01% 1529

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's PSFE Position: Q2 2026 in Review

Osaic Holdings reduced its Paysafe (PSFE) stake by 3.6% in Q2 2026, selling an estimated $446 and leaving 1,527 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6539.

Osaic Holdings first reported a position in PSFE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.2M in Q1 2021. 146 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

  • Osaic Holdings held 1,527 shares of Paysafe worth $11.4K as of Q2 2026.
  • Osaic Holdings sold 57 Paysafe shares in Q2 2026, an estimated $446.
  • Paysafe made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6539 holding.
  • Osaic Holdings first reported a position in Paysafe in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Paysafe position peaked at $2.2M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

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