Osaic Holdings
TSLA icon

Osaic Holdings’s Tesla TSLA Stock Holding History

Osaic Holdings’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$262M Buy
704,266
+40,069
+6% +$16.5M 0.38% 36
2025
Q4 		$299M Sell
664,197
-98,103
-13% -$43.5M 0.44% 31
2025
Q3 		$294M Buy
762,300
+25,128
+3% +$8.72M 0.41% 29
2025
Q2 		$232M Buy
737,172
+57,535
+8% +$17.3M 0.41% 34
2025
Q1 		$176M Sell
679,637
-105,146
-13% -$35M 0.39% 42
2024
Q4 		$269M Buy
784,783
+73,823
+10% +$23.8M 0.6% 21
2024
Q3 		$186M Sell
710,960
-58,177
-8% -$13.3M 0.42% 35
2024
Q2 		$152M Sell
769,137
-91,058
-11% -$15.9M 0.36% 46
2024
Q1 		$151M Sell
860,195
-48,893
-5% -$9.55M 0.34% 47
2023
Q4 		$226M Sell
909,088
-322,125
-26% -$76.6M 0.4% 39
2023
Q3 		$308M Buy
1,231,213
+238,989
+24% +$61.4M 0.46% 37
2023
Q2 		$260M Buy
992,224
+29,890
+3% +$5.98M 0.47% 33
2023
Q1 		$199M Buy
962,334
+80,440
+9% +$14M 0.37% 43
2022
Q4 		$109M Buy
881,894
+82,066
+10% +$15.5M 0.22% 98
2022
Q3 		$212M Buy
799,828
+34,252
+4% +$9.57M 0.48% 28
2022
Q2 		$172M Buy
765,576
+37,485
+5% +$10.2M 0.38% 42
2022
Q1 		$254M Buy
728,091
+34,506
+5% +$10.7M 0.49% 26
2021
Q4 		$245M Sell
693,585
-64,134
-8% -$21.5M 0.46% 33
2021
Q3 		$196M Buy
757,719
+55,560
+8% +$13.1M 0.41% 41
2021
Q2 		$159M Buy
702,159
+4,899
+0.7% +$1.06M 0.34% 55
2021
Q1 		$155M Buy
697,260
+30,963
+5% +$7.77M 0.37% 46
2020
Q4 		$157M Buy
666,297
+30,597
+5% +$5.22M 0.42% 39
2020
Q3 		$91.7M Buy
635,700
+14,355
+2% +$1.69M 0.27% 76
2020
Q2 		$44.7M Sell
621,345
-8,161,440
-93% -$442M 0.15% 145
2020
Q1 		$25M Buy
+8,782,785
New +$364M 0.1% 202

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's TSLA Position: Q1 2026 in Review

Osaic Holdings increased its Tesla (TSLA) stake by 6% in Q1 2026, buying an estimated $16.5M and bringing the position to 704,266 shares worth $262M. The position accounts for 0.38% of the portfolio, ranked #36.

Osaic Holdings first reported a position in TSLA in Q1 2020 and has held it in 25 quarters since. The position peaked at $308M in Q3 2023. 4,176 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Osaic Holdings held 704,266 shares of Tesla worth $262M as of Q1 2026.
  • Osaic Holdings bought 40,069 Tesla shares in Q1 2026, an estimated $16.5M.
  • Tesla made up 0.38% of Osaic Holdings's portfolio in Q1 2026, its #36 holding.
  • Osaic Holdings first reported a position in Tesla in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tesla position peaked at $308M in Q3 2023.
  • 4,176 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

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