Osaic Holdings
RPAY icon

Osaic Holdings’s Repay Holdings RPAY Stock Holding History

Osaic Holdings’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.04K Hold
1,200
– – ﹤0.01% 6936
2026
Q1 		$3.12K Sell
1,200
-150
-11% -$480 ﹤0.01% 6888
2025
Q4 		$4.93K Buy
1,350
+101
+8% +$405 ﹤0.01% 6708
2025
Q3 		$6.58K Sell
1,249
-25
-2% -$134 ﹤0.01% 6602
2025
Q2 		$6.14K Buy
1,274
+1,009
+381% +$4.61K ﹤0.01% 6426
2025
Q1 		$1.48K Sell
265
-58
-18% -$399 ﹤0.01% 6701
2024
Q4 		$2.46K Buy
323
+97
+43% +$775 ﹤0.01% 6524
2024
Q3 		$1.84K Sell
226
-47
-17% -$415 ﹤0.01% 6645
2024
Q2 		$2.86K Sell
273
-197
-42% -$2.01K ﹤0.01% 6456
2024
Q1 		$5.04K Sell
470
-1,080
-70% -$9.55K ﹤0.01% 6084
2023
Q4 		$13.2K Sell
1,550
-1,256
-45% -$8.86K ﹤0.01% 5693
2023
Q3 		$21.3K Buy
2,806
+384
+16% +$3.2K ﹤0.01% 5519
2023
Q2 		$18.9K Buy
2,422
+199
+9% +$1.34K ﹤0.01% 5602
2023
Q1 		$14.6K Buy
2,223
+210
+10% +$1.73K ﹤0.01% 5760
2022
Q4 		$17K Sell
2,013
-463
-19% -$3.33K ﹤0.01% 5680
2022
Q3 		$17K Sell
2,476
-207
-8% -$2.26K ﹤0.01% 5717
2022
Q2 		$35K Sell
2,683
-201
-7% -$2.62K ﹤0.01% 5219
2022
Q1 		$62K Buy
2,884
+856
+42% +$14.1K ﹤0.01% 4940
2021
Q4 		$37K Sell
2,028
-213
-10% -$4.18K ﹤0.01% 5374
2021
Q3 		$52K Buy
2,241
+118
+6% +$2.77K ﹤0.01% 5069
2021
Q2 		$51K Buy
2,123
+325
+18% +$7.62K ﹤0.01% 5031
2021
Q1 		$42K Buy
1,798
+436
+32% +$10.6K ﹤0.01% 4997
2020
Q4 		$36K Buy
1,362
+762
+127% +$18.6K ﹤0.01% 4789
2020
Q3 		$15K Buy
600
+98
+20% +$2.38K ﹤0.01% 5080
2020
Q2 		$12K Sell
502
-249
-33% -$5.02K ﹤0.01% 5103
2020
Q1 		$11K Buy
+751
New +$12.3K ﹤0.01% 4958

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's RPAY Position: Q2 2026 in Review

Osaic Holdings held its Repay Holdings (RPAY) position steady in Q2 2026 at 1,200 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #6936.

Osaic Holdings first reported a position in RPAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $62K in Q1 2022. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • Osaic Holdings held 1,200 shares of Repay Holdings worth $5.04K as of Q2 2026.
  • Osaic Holdings left its Repay Holdings share count unchanged in Q2 2026.
  • Repay Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6936 holding.
  • Osaic Holdings first reported a position in Repay Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Repay Holdings position peaked at $62K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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