Osaic Holdings
ROOT icon

Osaic Holdings’s Root ROOT Stock Holding History

Osaic Holdings’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.2K Sell
1,250
-289
-19% -$16.9K ﹤0.01% 5129
2025
Q4 		$111K Buy
1,539
+37
+2% +$2.95K ﹤0.01% 4622
2025
Q3 		$137K Sell
1,502
-522
-26% -$54.7K ﹤0.01% 4523
2025
Q2 		$259K Buy
2,024
+816
+68% +$111K ﹤0.01% 3726
2025
Q1 		$161K Buy
1,208
+385
+47% +$44.1K ﹤0.01% 3809
2024
Q4 		$59.7K Sell
823
-199
-19% -$13.7K ﹤0.01% 4577
2024
Q3 		$38.6K Hold
1,022
– – ﹤0.01% 4924
2024
Q2 		$52.7K Sell
1,022
-11,335
-92% -$656K ﹤0.01% 4638
2024
Q1 		$755K Buy
12,357
+11,467
+1,288% +$270K ﹤0.01% 2586
2023
Q4 		$9.33K Hold
890
– – ﹤0.01% 5863
2023
Q3 		$8.46K Buy
890
+23
+3% +$238 ﹤0.01% 6009
2023
Q2 		$7.75K Sell
867
-5
-0.6% -$28 ﹤0.01% 6090
2023
Q1 		$3.93K Hold
872
– – ﹤0.01% 6450
2022
Q4 		$3K Sell
872
-224
-20% -$1.54K ﹤0.01% 6536
2022
Q3 		$8K Sell
1,096
-247
-18% -$3.87K ﹤0.01% 6142
2022
Q2 		$28K Sell
1,343
-190
-12% -$5.14K ﹤0.01% 5384
2022
Q1 		$54K Buy
1,533
+336
+28% +$12.1K ﹤0.01% 5036
2021
Q4 		$66K Buy
1,197
+146
+14% +$11.4K ﹤0.01% 4926
2021
Q3 		$101K Buy
1,051
+248
+31% +$30.8K ﹤0.01% 4520
2021
Q2 		$156K Buy
803
+370
+85% +$69.9K ﹤0.01% 4090
2021
Q1 		$100K Buy
433
+226
+109% +$68.3K ﹤0.01% 4345
2020
Q4 		$59K Buy
+207
New +$68.3K ﹤0.01% 4446

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's ROOT Position: Q1 2026 in Review

Osaic Holdings reduced its Root (ROOT) stake by 19% in Q1 2026, selling an estimated $16.9K and leaving 1,250 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5129.

Osaic Holdings first reported a position in ROOT in Q4 2020 and has held it in 22 quarters since. The position peaked at $755K in Q1 2024. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

  • Osaic Holdings held 1,250 shares of Root worth $55.2K as of Q1 2026.
  • Osaic Holdings sold 289 Root shares in Q1 2026, an estimated $16.9K.
  • Root made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5129 holding.
  • Osaic Holdings first reported a position in Root in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Root position peaked at $755K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Root as of Q1 2026.

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