Osaic Holdings
TALK icon

Osaic Holdings’s Talkspace TALK Stock Holding History

Osaic Holdings’s Portfolio TALK Stock Details TALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.87K Buy
1,906
+300
+19% +$1.33K ﹤0.01% 6297
2025
Q4 		$5.83K Buy
1,606
+336
+26% +$1.07K ﹤0.01% 6617
2025
Q3 		$3.5K Hold
1,270
– – ﹤0.01% 6933
2025
Q2 		$3.53K Sell
1,270
-150
-11% -$442 ﹤0.01% 6725
2025
Q1 		$3.63K Buy
1,420
+150
+12% +$467 ﹤0.01% 6345
2024
Q4 		$3.92K Sell
1,270
-4,977
-80% -$15.1K ﹤0.01% 6315
2024
Q3 		$13.1K Hold
6,247
– – ﹤0.01% 5649
2024
Q2 		$13.4K Hold
6,247
– – ﹤0.01% 5596
2024
Q1 		$21.8K Hold
6,247
– – ﹤0.01% 5311
2023
Q4 		$15.9K Sell
6,247
-5,500
-47% -$11.1K ﹤0.01% 5609
2023
Q3 		$22.9K Buy
11,747
+4,977
+74% +$7.99K ﹤0.01% 5484
2023
Q2 		$8.6K Hold
6,770
– – ﹤0.01% 6047
2023
Q1 		$4.71K Hold
6,770
– – ﹤0.01% 6351
2022
Q4 		$4K Buy
6,770
+650
+11% +$500 ﹤0.01% 6429
2022
Q3 		$7K Hold
6,120
– – ﹤0.01% 6214
2022
Q2 		$10K Buy
6,120
+5,200
+565% +$7.81K ﹤0.01% 6095
2022
Q1 		$2K Sell
920
-600
-39% -$937 ﹤0.01% 6916
2021
Q4 		$3K Sell
1,520
-140
-8% -$401 ﹤0.01% 6909
2021
Q3 		$6K Sell
1,660
-740
-31% -$4.07K ﹤0.01% 6466
2021
Q2 		$19K Sell
2,400
-600
-20% -$5.83K ﹤0.01% 5699
2021
Q1 		$30K Buy
+3,000
New +$32.6K ﹤0.01% 5232

Other funds holding TALK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings's TALK Position: Q1 2026 in Review

Osaic Holdings increased its Talkspace (TALK) stake by 19% in Q1 2026, buying an estimated $1.33K and bringing the position to 1,906 shares worth $9.87K. The position accounts for ﹤0.01% of the portfolio, ranked #6297.

Osaic Holdings first reported a position in TALK in Q1 2021 and has held it in 21 quarters since. The position peaked at $30K in Q1 2021. 182 funds tracked by Wall St. Rank hold TALK as of Q1 2026.

  • Osaic Holdings held 1,906 shares of Talkspace worth $9.87K as of Q1 2026.
  • Osaic Holdings bought 300 Talkspace shares in Q1 2026, an estimated $1.33K.
  • Talkspace made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6297 holding.
  • Osaic Holdings first reported a position in Talkspace in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Talkspace position peaked at $30K in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Talkspace as of Q1 2026.

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