Osaic Holdings
SQSP

Osaic Holdings’s Squarespace, Inc. SQSP Stock Holding History

Osaic Holdings’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-609
Closed -$28.3K – 7749
2024
Q3 		$28.3K Sell
609
-329
-35% -$14.8K ﹤0.01% 5141
2024
Q2 		$40.9K Sell
938
-17
-2% -$680 ﹤0.01% 4834
2024
Q1 		$34.8K Sell
955
-986
-51% -$32K ﹤0.01% 4986
2023
Q4 		$64.1K Sell
1,941
-324
-14% -$9.48K ﹤0.01% 4739
2023
Q3 		$65.6K Sell
2,265
-295
-12% -$9.05K ﹤0.01% 4799
2023
Q2 		$80.7K Sell
2,560
-369
-13% -$11.1K ﹤0.01% 4599
2023
Q1 		$93K Sell
2,929
-312
-10% -$7.72K ﹤0.01% 4512
2022
Q4 		$72K Sell
3,241
-124
-4% -$2.61K ﹤0.01% 4678
2022
Q3 		$72K Buy
3,365
+357
+12% +$7.78K ﹤0.01% 4635
2022
Q2 		$61K Sell
3,008
-328
-10% -$7.04K ﹤0.01% 4801
2022
Q1 		$85K Buy
3,336
+1,609
+93% +$45.9K ﹤0.01% 4717
2021
Q4 		$51K Buy
1,727
+166
+11% +$6.02K ﹤0.01% 5137
2021
Q3 		$60K Buy
1,561
+1,149
+279% +$55.5K ﹤0.01% 4969
2021
Q2 		$24K Buy
+412
New +$23.5K ﹤0.01% 5552

Other funds holding SQSP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's SQSP Position: Q4 2024 in Review

Osaic Holdings sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 609 shares — an estimated $28.3K sold.

Osaic Holdings first reported a position in SQSP in Q2 2021 and held it in 14 quarters. The position peaked at $93K in Q1 2023. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • Osaic Holdings reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 609 Squarespace, Inc. shares in Q4 2024, an estimated $28.3K.
  • Osaic Holdings first reported a position in Squarespace, Inc. in Q2 2021 and held it in 14 quarters.
  • Osaic Holdings's Squarespace, Inc. position peaked at $93K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.