Osaic Holdings
SNAP icon

Osaic Holdings’s Snap SNAP Stock Holding History

Osaic Holdings’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
252,643
+5,586
+2% +$30.5K ﹤0.01% 2894
2026
Q1 		$1.14M Buy
247,057
+40,668
+20% +$240K ﹤0.01% 2592
2025
Q4 		$1.67M Sell
206,389
-222,892
-52% -$1.76M ﹤0.01% 2233
2025
Q3 		$3.43M Buy
429,281
+184,960
+76% +$1.53M ﹤0.01% 1762
2025
Q2 		$2.12M Sell
244,321
-48,969
-17% -$407K ﹤0.01% 1854
2025
Q1 		$2.55M Buy
293,290
+105,237
+56% +$1.1M 0.01% 1480
2024
Q4 		$2.01M Buy
188,053
+11,683
+7% +$132K ﹤0.01% 1659
2024
Q3 		$1.89M Sell
176,370
-26,520
-13% -$303K ﹤0.01% 1730
2024
Q2 		$3.37M Buy
202,890
+9,242
+5% +$133K 0.01% 1267
2024
Q1 		$2.22M Buy
193,648
+26,584
+16% +$356K 0.01% 1606
2023
Q4 		$2.83M Sell
167,064
-53,783
-24% -$659K ﹤0.01% 1592
2023
Q3 		$1.97M Sell
220,847
-8,123
-4% -$84.9K ﹤0.01% 1997
2023
Q2 		$2.71M Sell
228,970
-276,085
-55% -$2.77M ﹤0.01% 1619
2023
Q1 		$5.65M Buy
505,055
+237,107
+88% +$2.49M 0.01% 1069
2022
Q4 		$2.4M Sell
267,948
-185
-0.1% -$1.82K ﹤0.01% 1622
2022
Q3 		$2.63M Sell
268,133
-37,033
-12% -$431K 0.01% 1429
2022
Q2 		$4.01M Sell
305,166
-34,850
-10% -$795K 0.01% 1192
2022
Q1 		$11.8M Buy
340,016
+16,858
+5% +$610K 0.02% 660
2021
Q4 		$15.3M Sell
323,158
-26,826
-8% -$1.51M 0.03% 526
2021
Q3 		$25.9M Sell
349,984
-19,698
-5% -$1.42M 0.05% 324
2021
Q2 		$25.2M Buy
369,682
+76,474
+26% +$4.59M 0.05% 334
2021
Q1 		$15.4M Sell
293,208
-43,641
-13% -$2.51M 0.04% 429
2020
Q4 		$16.9M Sell
336,849
-76,708
-19% -$3.19M 0.05% 363
2020
Q3 		$10.8M Buy
413,557
+83,385
+25% +$1.94M 0.03% 447
2020
Q2 		$7.72M Sell
330,172
-27,650
-8% -$492K 0.03% 529
2020
Q1 		$4.15M Buy
+357,822
New +$5.49M 0.02% 691

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's SNAP Position: Q2 2026 in Review

Osaic Holdings increased its Snap (SNAP) stake by 2.3% in Q2 2026, buying an estimated $30.5K and bringing the position to 252,643 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Osaic Holdings first reported a position in SNAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $25.9M in Q3 2021. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Osaic Holdings held 252,643 shares of Snap worth $1.12M as of Q2 2026.
  • Osaic Holdings bought 5,586 Snap shares in Q2 2026, an estimated $30.5K.
  • Snap made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2894 holding.
  • Osaic Holdings first reported a position in Snap in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Snap position peaked at $25.9M in Q3 2021.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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