Osaic Holdings
SPRU icon

Osaic Holdings’s Spruce Power Holding Corp SPRU Stock Holding History

Osaic Holdings’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.77K Buy
1,470
+57
+4% +$186 ﹤0.01% 7063
2026
Q1 		$5.77K Sell
1,413
-761
-35% -$3.53K ﹤0.01% 6611
2025
Q4 		$11K Buy
2,174
+143
+7% +$580 ﹤0.01% 6287
2025
Q3 		$4.24K Buy
2,031
+59
+3% +$92 ﹤0.01% 6844
2025
Q2 		$3.98K Sell
1,972
-210
-10% -$410 ﹤0.01% 6669
2025
Q1 		$5.24K Buy
2,182
+1,207
+124% +$3.15K ﹤0.01% 6152
2024
Q4 		$2.86K Sell
975
-112
-10% -$294 ﹤0.01% 6466
2024
Q3 		$3.07K Sell
1,087
-16
-1% -$49 ﹤0.01% 6429
2024
Q2 		$4K Buy
1,103
+253
+30% +$935 ﹤0.01% 6280
2024
Q1 		$3.34K Sell
850
-1,254
-60% -$4.94K ﹤0.01% 6267
2023
Q4 		$9.28K Sell
2,104
-1,699
-45% -$7.11K ﹤0.01% 5867
2023
Q3 		$20.7K Buy
3,803
+268
+8% +$1.78K ﹤0.01% 5536
2023
Q2 		$22.9K Sell
3,535
-88
-2% -$550 ﹤0.01% 5472
2023
Q1 		$23.7K Sell
3,623
-742
-17% -$6.35K ﹤0.01% 5477
2022
Q4 		$32K Buy
4,365
+1,146
+36% +$8.14K ﹤0.01% 5241
2022
Q3 		$23K Sell
3,219
-175
-5% -$1.66K ﹤0.01% 5481
2022
Q2 		$31K Sell
3,394
-170
-5% -$1.96K ﹤0.01% 5318
2022
Q1 		$57K Buy
3,564
+535
+18% +$9.31K ﹤0.01% 5005
2021
Q4 		$80K Sell
3,029
-582
-16% -$22.5K ﹤0.01% 4766
2021
Q3 		$177K Sell
3,611
-33
-0.9% -$1.76K ﹤0.01% 4016
2021
Q2 		$242K Buy
3,644
+767
+27% +$45.2K ﹤0.01% 3704
2021
Q1 		$206K Buy
2,877
+757
+36% +$100K ﹤0.01% 3712
2020
Q4 		$402K Buy
2,120
+557
+36% +$60.1K ﹤0.01% 2849
2020
Q3 		$144K Buy
+1,563
New +$131K ﹤0.01% 3528

Other funds holding SPRU

SPH
Steel Partners Holdings New York $78M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Osaic Holdings's SPRU Position: Q2 2026 in Review

Osaic Holdings increased its Spruce Power Holding Corp (SPRU) stake by 4% in Q2 2026, buying an estimated $186 and bringing the position to 1,470 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #7063.

Osaic Holdings first reported a position in SPRU in Q3 2020 and has held it in 24 quarters since. The position peaked at $402K in Q4 2020. 46 funds tracked by Wall St. Rank hold SPRU as of Q2 2026.

  • Osaic Holdings held 1,470 shares of Spruce Power Holding Corp worth $3.77K as of Q2 2026.
  • Osaic Holdings bought 57 Spruce Power Holding Corp shares in Q2 2026, an estimated $186.
  • Spruce Power Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7063 holding.
  • Osaic Holdings first reported a position in Spruce Power Holding Corp in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Spruce Power Holding Corp position peaked at $402K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2026.

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