Osaic Holdings
U icon

Osaic Holdings’s Unity U Stock Holding History

Osaic Holdings’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
49,152
+17,783
+57% +$473K ﹤0.01% 2660
2026
Q1 		$688K Buy
31,369
+4,895
+18% +$136K ﹤0.01% 3055
2025
Q4 		$1.17M Sell
26,474
-4,242
-14% -$173K ﹤0.01% 2544
2025
Q3 		$1.24M Sell
30,716
-5,176
-14% -$192K ﹤0.01% 2594
2025
Q2 		$868K Buy
35,892
+3,111
+9% +$68.4K ﹤0.01% 2619
2025
Q1 		$642K Buy
32,781
+5,027
+18% +$114K ﹤0.01% 2636
2024
Q4 		$593K Sell
27,754
-14,247
-34% -$317K ﹤0.01% 2636
2024
Q3 		$950K Sell
42,001
-17,758
-30% -$307K ﹤0.01% 2288
2024
Q2 		$972K Sell
59,759
-3,439
-5% -$73.6K ﹤0.01% 2225
2024
Q1 		$1.69M Sell
63,198
-8,199
-11% -$258K ﹤0.01% 1826
2023
Q4 		$2.92M Sell
71,397
-34,135
-32% -$1.05M 0.01% 1562
2023
Q3 		$3.31M Buy
105,532
+28,547
+37% +$1.1M ﹤0.01% 1585
2023
Q2 		$3.34M Sell
76,985
-5,068
-6% -$162K 0.01% 1468
2023
Q1 		$2.66M Sell
82,053
-15,291
-16% -$492K 0.01% 1602
2022
Q4 		$2.78M Buy
97,344
+21,577
+28% +$676K 0.01% 1507
2022
Q3 		$2.41M Sell
75,767
-11,170
-13% -$459K 0.01% 1500
2022
Q2 		$3.2M Buy
86,937
+20,359
+31% +$1.16M 0.01% 1327
2022
Q1 		$6.49M Buy
66,578
+14,015
+27% +$1.45M 0.01% 1017
2021
Q4 		$7.51M Sell
52,563
-13,096
-20% -$2M 0.01% 886
2021
Q3 		$8.29M Buy
65,659
+646
+1% +$76.5K 0.02% 760
2021
Q2 		$7.14M Buy
65,013
+30,874
+90% +$3.03M 0.02% 831
2021
Q1 		$3.42M Buy
34,139
+28,111
+466% +$3.46M 0.01% 1195
2020
Q4 		$924K Buy
6,028
+5,259
+684% +$639K ﹤0.01% 2111
2020
Q3 		$67K Buy
+769
New +$64.9K ﹤0.01% 4105

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's U Position: Q2 2026 in Review

Osaic Holdings increased its Unity (U) stake by 57% in Q2 2026, buying an estimated $473K and bringing the position to 49,152 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Osaic Holdings first reported a position in U in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.29M in Q3 2021. 563 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Osaic Holdings held 49,152 shares of Unity worth $1.4M as of Q2 2026.
  • Osaic Holdings bought 17,783 Unity shares in Q2 2026, an estimated $473K.
  • Unity made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2660 holding.
  • Osaic Holdings first reported a position in Unity in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Unity position peaked at $8.29M in Q3 2021.
  • 563 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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