Osaic Holdings
PUBM icon

Osaic Holdings’s PubMatic PUBM Stock Holding History

Osaic Holdings’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41K Sell
172
-209
-55% -$1.61K ﹤0.01% 7158
2025
Q4 		$3.38K Sell
381
-326
-46% -$2.84K ﹤0.01% 6896
2025
Q3 		$6.04K Sell
707
-254
-26% -$2.59K ﹤0.01% 6650
2025
Q2 		$12K Buy
961
+58
+6% +$611 ﹤0.01% 6043
2025
Q1 		$8.25K Sell
903
-481
-35% -$6.34K ﹤0.01% 5894
2024
Q4 		$20.3K Sell
1,384
-1,579
-53% -$24.5K ﹤0.01% 5331
2024
Q3 		$44.1K Sell
2,963
-3,773
-56% -$65.5K ﹤0.01% 4841
2024
Q2 		$137K Sell
6,736
-1,182
-15% -$26.3K ﹤0.01% 3884
2024
Q1 		$188K Buy
7,918
+6,154
+349% +$110K ﹤0.01% 3747
2023
Q4 		$28.8K Sell
1,764
-275
-13% -$3.99K ﹤0.01% 5276
2023
Q3 		$24.7K Sell
2,039
-487
-19% -$7.41K ﹤0.01% 5433
2023
Q2 		$45.6K Sell
2,526
-3,101
-55% -$49.3K ﹤0.01% 5000
2023
Q1 		$78K Buy
5,627
+125
+2% +$1.8K ﹤0.01% 4642
2022
Q4 		$71.2K Sell
5,502
-1,053
-16% -$16.5K ﹤0.01% 4682
2022
Q3 		$108K Buy
6,555
+72
+1% +$1.3K ﹤0.01% 4302
2022
Q2 		$102K Sell
6,483
-3,900
-38% -$83.5K ﹤0.01% 4410
2022
Q1 		$271K Buy
10,383
+4,575
+79% +$117K ﹤0.01% 3764
2021
Q4 		$198K Buy
5,808
+4,341
+296% +$141K ﹤0.01% 3955
2021
Q3 		$38K Buy
1,467
+58
+4% +$1.74K ﹤0.01% 5316
2021
Q2 		$54K Buy
1,409
+1,224
+662% +$50.9K ﹤0.01% 4989
2021
Q1 		$9K Buy
+185
New +$8.39K ﹤0.01% 5937

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's PUBM Position: Q1 2026 in Review

Osaic Holdings reduced its PubMatic (PUBM) stake by 55% in Q1 2026, selling an estimated $1.61K and leaving 172 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #7158.

Osaic Holdings first reported a position in PUBM in Q1 2021 and has held it in 21 quarters since. The position peaked at $271K in Q1 2022. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

  • Osaic Holdings held 172 shares of PubMatic worth $1.41K as of Q1 2026.
  • Osaic Holdings sold 209 PubMatic shares in Q1 2026, an estimated $1.61K.
  • PubMatic made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7158 holding.
  • Osaic Holdings first reported a position in PubMatic in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's PubMatic position peaked at $271K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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