Osaic Holdings
SPCE icon

Osaic Holdings’s Virgin Galactic SPCE Stock Holding History

Osaic Holdings’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$540K Buy
186,926
+53,045
+40% +$173K ﹤0.01% 3602
2026
Q1 		$325K Sell
133,881
-8,763
-6% -$23.8K ﹤0.01% 3750
2025
Q4 		$458K Buy
142,644
+21,174
+17% +$79.8K ﹤0.01% 3415
2025
Q3 		$378K Buy
121,470
+7,326
+6% +$24.6K ﹤0.01% 3664
2025
Q2 		$312K Buy
114,144
+12,577
+12% +$38.5K ﹤0.01% 3564
2025
Q1 		$308K Buy
101,567
+35,664
+54% +$156K ﹤0.01% 3277
2024
Q4 		$387K Buy
65,903
+54,463
+476% +$363K ﹤0.01% 3021
2024
Q3 		$69.8K Buy
11,440
+11,080
+3,078% +$74K ﹤0.01% 4496
2024
Q2 		$709 Sell
360
-14,409
-98% -$261K ﹤0.01% 6906
2024
Q1 		$437K Sell
14,769
-5,196
-26% -$189K ﹤0.01% 3046
2023
Q4 		$978K Buy
19,965
+7,565
+61% +$299K ﹤0.01% 2530
2023
Q3 		$446K Sell
12,400
-4,463
-26% -$266K ﹤0.01% 3347
2023
Q2 		$1.31M Buy
16,863
+6,222
+58% +$493K ﹤0.01% 2246
2023
Q1 		$854K Buy
10,641
+1,408
+15% +$140K ﹤0.01% 2628
2022
Q4 		$643K Buy
9,233
+2,149
+30% +$200K ﹤0.01% 2793
2022
Q3 		$668K Sell
7,084
-243
-3% -$31.2K ﹤0.01% 2602
2022
Q2 		$887K Buy
7,327
+348
+5% +$50.5K ﹤0.01% 2394
2022
Q1 		$1.24M Buy
6,979
+1,523
+28% +$285K ﹤0.01% 2378
2021
Q4 		$1.46M Sell
5,456
-1,135
-17% -$410K ﹤0.01% 2058
2021
Q3 		$3.32M Buy
6,591
+2,605
+65% +$1.55M 0.01% 1332
2021
Q2 		$3.66M Sell
3,986
-910
-19% -$517K 0.01% 1245
2021
Q1 		$3M Sell
4,896
-428
-8% -$322K 0.01% 1282
2020
Q4 		$2.53M Buy
5,324
+912
+21% +$426K 0.01% 1270
2020
Q3 		$1.69M Buy
4,412
+1,357
+44% +$515K 0.01% 1431
2020
Q2 		$997K Buy
3,055
+551
+22% +$181K ﹤0.01% 1751
2020
Q1 		$479K Buy
+2,504
New +$952K ﹤0.01% 2138

Other funds holding SPCE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's SPCE Position: Q2 2026 in Review

Osaic Holdings increased its Virgin Galactic (SPCE) stake by 40% in Q2 2026, buying an estimated $173K and bringing the position to 186,926 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3602.

Osaic Holdings first reported a position in SPCE in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.66M in Q2 2021. 194 funds tracked by Wall St. Rank hold SPCE as of Q2 2026.

  • Osaic Holdings held 186,926 shares of Virgin Galactic worth $540K as of Q2 2026.
  • Osaic Holdings bought 53,045 Virgin Galactic shares in Q2 2026, an estimated $173K.
  • Virgin Galactic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3602 holding.
  • Osaic Holdings first reported a position in Virgin Galactic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virgin Galactic position peaked at $3.66M in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2026.

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