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
Q1 		$1.7K Hold
100
– – ﹤0.01% 7098
2025
Q4 		$11.1K Buy
+100
New +$791 ﹤0.01% 6281
2025
Q2 		– Sell
-10
Closed -$3.75K – 7875
2025
Q1 		$3.75K Hold
10
– – ﹤0.01% 6327
2024
Q4 		$5.9K Hold
10
– – ﹤0.01% 6098
2024
Q3 		$5.7K Hold
10
– – ﹤0.01% 6136
2024
Q2 		$11.7K Hold
10
– – ﹤0.01% 5693
2024
Q1 		$7.2K Sell
10
-36
-78% -$483 ﹤0.01% 5922
2023
Q4 		$19.5K Buy
46
+30
+188% +$368 ﹤0.01% 5511
2023
Q3 		$4.92K Buy
16
+10
+167% +$105 ﹤0.01% 6281
2023
Q2 		$12 Hold
6
– – ﹤0.01% 7399
2023
Q1 		$30 Buy
+6
New +$63 ﹤0.01% 7406
2022
Q2 		– Sell
-6
Closed -$3K – 7570
2022
Q1 		$3K Sell
6
-3
-33% -$108 ﹤0.01% 6764
2021
Q4 		$14K Sell
9
-1
-10% -$56 ﹤0.01% 6054
2021
Q3 		$9K Buy
+10
New +$722 ﹤0.01% 6283

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's SNAP Position: Q1 2026 in Review

Osaic Holdings increased its Snap (SNAP) stake by 20% in Q1 2026, buying an estimated $240K and bringing the position to 247,057 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Osaic Holdings first reported a position in SNAP in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.9M in Q3 2021. 544 funds tracked by Wall St. Rank hold SNAP as of Q1 2026.

  • Osaic Holdings held 247,057 shares of Snap worth $1.14M as of Q1 2026.
  • Osaic Holdings bought 40,668 Snap shares in Q1 2026, an estimated $240K.
  • Snap made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2592 holding.
  • Osaic Holdings first reported a position in Snap in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Snap position peaked at $25.9M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Snap as of Q1 2026.

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