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
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 $96.4M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's SPRU Position: Q1 2026 in Review

Osaic Holdings reduced its Spruce Power Holding Corp (SPRU) stake by 35% in Q1 2026, selling an estimated $3.53K and leaving 1,413 shares worth $5.77K. The position accounts for ﹤0.01% of the portfolio, ranked #6611.

Osaic Holdings first reported a position in SPRU in Q3 2020 and has held it in 23 quarters since. The position peaked at $402K in Q4 2020. 47 funds tracked by Wall St. Rank hold SPRU as of Q1 2026.

  • Osaic Holdings held 1,413 shares of Spruce Power Holding Corp worth $5.77K as of Q1 2026.
  • Osaic Holdings sold 761 Spruce Power Holding Corp shares in Q1 2026, an estimated $3.53K.
  • Spruce Power Holding Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6611 holding.
  • Osaic Holdings first reported a position in Spruce Power Holding Corp in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Spruce Power Holding Corp position peaked at $402K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2026.

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