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
Q2 		$34.3K Buy
49,701
+18,245
+58% +$14.3K ﹤0.01% 5758
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's REKR Position: Q2 2026 in Review

Osaic Holdings increased its Rekor Systems (REKR) stake by 58% in Q2 2026, buying an estimated $14.3K and bringing the position to 49,701 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5758.

Osaic Holdings first reported a position in REKR in Q3 2020 and has held it in 22 quarters since. The position peaked at $48.6K in Q4 2023. 80 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

  • Osaic Holdings held 49,701 shares of Rekor Systems worth $34.3K as of Q2 2026.
  • Osaic Holdings bought 18,245 Rekor Systems shares in Q2 2026, an estimated $14.3K.
  • Rekor Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5758 holding.
  • Osaic Holdings first reported a position in Rekor Systems in Q3 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Rekor Systems position peaked at $48.6K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

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