Osaic Holdings
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Osaic Holdings’s Rekor Systems REKR Stock Holding History

Osaic Holdings’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.8K Sell
31,456
-3,637
-10% -$3.9K ﹤0.01% 5701
2025
Q4 		$48.4K Buy
35,093
+23,000
+190% +$47K ﹤0.01% 5257
2025
Q3 		$17.5K Sell
12,093
-555
-4% -$702 ﹤0.01% 6019
2025
Q2 		$14.7K Buy
12,648
+9,568
+311% +$10.1K ﹤0.01% 5925
2025
Q1 		$2.74K Buy
3,080
+2,455
+393% +$3.88K ﹤0.01% 6473
2024
Q4 		$975 Buy
+625
New +$649 ﹤0.01% 6855
2024
Q2 		– Sell
-11,600
Closed -$26.6K – 7585
2024
Q1 		$26.6K Sell
11,600
-3,000
-21% -$8.27K ﹤0.01% 5171
2023
Q4 		$48.6K Sell
14,600
-70
-0.5% -$199 ﹤0.01% 4927
2023
Q3 		$41.4K Buy
14,670
+7,000
+91% +$21.3K ﹤0.01% 5115
2023
Q2 		$13.7K Sell
7,670
-50
-0.6% -$70 ﹤0.01% 5800
2023
Q1 		$9.65K Hold
7,720
– – ﹤0.01% 6002
2022
Q4 		$9K Sell
7,720
-3,200
-29% -$3.1K ﹤0.01% 6007
2022
Q3 		$11K Buy
10,920
+1,850
+20% +$2.81K ﹤0.01% 5975
2022
Q2 		$16K Buy
9,070
+3,700
+69% +$10.6K ﹤0.01% 5776
2022
Q1 		$25K Buy
5,370
+3,000
+127% +$14.1K ﹤0.01% 5561
2021
Q4 		$16K Buy
2,370
+1,750
+282% +$16.5K ﹤0.01% 5952
2021
Q3 		$8K Sell
620
-300
-33% -$2.72K ﹤0.01% 6338
2021
Q2 		$9K Sell
920
-100
-10% -$1.53K ﹤0.01% 6142
2021
Q1 		$20K Buy
1,020
+900
+750% +$13.4K ﹤0.01% 5474
2020
Q4 		$1K Buy
120
+70
+140% +$383 ﹤0.01% 6259
2020
Q3 		$0 Buy
+50
New +$247 ﹤0.01% 6373

Other funds holding REKR

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's REKR Position: Q1 2026 in Review

Osaic Holdings reduced its Rekor Systems (REKR) stake by 10% in Q1 2026, selling an estimated $3.9K and leaving 31,456 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5701.

Osaic Holdings first reported a position in REKR in Q3 2020 and has held it in 21 quarters since. The position peaked at $48.6K in Q4 2023. 84 funds tracked by Wall St. Rank hold REKR as of Q1 2026.

  • Osaic Holdings held 31,456 shares of Rekor Systems worth $25.8K as of Q1 2026.
  • Osaic Holdings sold 3,637 Rekor Systems shares in Q1 2026, an estimated $3.9K.
  • Rekor Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5701 holding.
  • Osaic Holdings first reported a position in Rekor Systems in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Rekor Systems position peaked at $48.6K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2026.

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