Osaic Holdings
UGP icon

Osaic Holdings’s Ultrapar UGP Stock Holding History

Osaic Holdings’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146K Buy
29,113
+27,874
+2,250% +$153K ﹤0.01% 4674
2026
Q1 		$6.83K Buy
1,239
+1,097
+773% +$5.31K ﹤0.01% 6513
2025
Q4 		$535 Sell
142
-2,983
-95% -$11.8K ﹤0.01% 7428
2025
Q3 		$11.5K Buy
3,125
+90
+3% +$306 ﹤0.01% 6280
2025
Q2 		$9.96K Buy
3,035
+35
+1% +$106 ﹤0.01% 6148
2025
Q1 		$9.24K Sell
3,000
-31,840
-91% -$91.3K ﹤0.01% 5829
2024
Q4 		$91.6K Sell
34,840
-13,103
-27% -$43.4K ﹤0.01% 4237
2024
Q3 		$186K Sell
47,943
-4,174
-8% -$17.2K ﹤0.01% 3703
2024
Q2 		$204K Buy
52,117
+2,312
+5% +$11.1K ﹤0.01% 3543
2024
Q1 		$285K Sell
49,805
-10,349
-17% -$59.8K ﹤0.01% 3380
2023
Q4 		$326K Sell
60,154
-9,337
-13% -$43K ﹤0.01% 3530
2023
Q3 		$255K Buy
69,491
+25,093
+57% +$95.6K ﹤0.01% 3816
2023
Q2 		$174K Buy
44,398
+34,977
+371% +$115K ﹤0.01% 4010
2023
Q1 		$25.7K Sell
9,421
-331,244
-97% -$837K ﹤0.01% 5411
2022
Q4 		$824K Buy
340,665
+339,211
+23,330% +$848K ﹤0.01% 2553
2022
Q3 		$3K Buy
1,454
+61
+4% +$153 ﹤0.01% 6669
2022
Q2 		$3K Sell
1,393
-88
-6% -$239 ﹤0.01% 6770
2022
Q1 		$4K Buy
1,481
+1,216
+459% +$3.3K ﹤0.01% 6641
2021
Q4 		$0 Hold
265
– – ﹤0.01% 7580
2021
Q3 		$0 Buy
265
+91
+52% +$287 ﹤0.01% 7319
2021
Q2 		$1K Hold
174
– – ﹤0.01% 6895
2021
Q1 		$1K Hold
174
– – ﹤0.01% 6699
2020
Q4 		$1K Hold
174
– – ﹤0.01% 6280
2020
Q3 		$1K Hold
174
– – ﹤0.01% 6084
2020
Q2 		$1K Sell
174
-2,609
-94% -$7.68K ﹤0.01% 5996
2020
Q1 		$7K Buy
+2,783
New +$13.4K ﹤0.01% 5210

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's UGP Position: Q2 2026 in Review

Osaic Holdings increased its Ultrapar (UGP) stake by 2,250% in Q2 2026, buying an estimated $153K and bringing the position to 29,113 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #4674.

Osaic Holdings first reported a position in UGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $824K in Q4 2022. 179 funds tracked by Wall St. Rank hold UGP as of Q2 2026.

  • Osaic Holdings held 29,113 shares of Ultrapar worth $146K as of Q2 2026.
  • Osaic Holdings bought 27,874 Ultrapar shares in Q2 2026, an estimated $153K.
  • Ultrapar made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4674 holding.
  • Osaic Holdings first reported a position in Ultrapar in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ultrapar position peaked at $824K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Ultrapar as of Q2 2026.

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