Osaic Holdings
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Osaic Holdings’s Unusual Machines UMAC Stock Holding History

Osaic Holdings’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
16,634
-951
-5% -$14.5K ﹤0.01% 4110
2025
Q4 		$224K Buy
17,585
+8,212
+88% +$96.3K ﹤0.01% 4057
2025
Q3 		$100K Buy
9,373
+6,576
+235% +$69.3K ﹤0.01% 4777
2025
Q2 		$24K Buy
2,797
+696
+33% +$4.39K ﹤0.01% 5573
2025
Q1 		$13.4K Buy
2,101
+1,991
+1,810% +$20.2K ﹤0.01% 5622
2024
Q4 		$1.85K Buy
+110
New +$657 ﹤0.01% 6636

Other funds holding UMAC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's UMAC Position: Q1 2026 in Review

Osaic Holdings reduced its Unusual Machines (UMAC) stake by 5.4% in Q1 2026, selling an estimated $14.5K and leaving 16,634 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

Osaic Holdings first reported a position in UMAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $224K in Q4 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • Osaic Holdings held 16,634 shares of Unusual Machines worth $206K as of Q1 2026.
  • Osaic Holdings sold 951 Unusual Machines shares in Q1 2026, an estimated $14.5K.
  • Unusual Machines made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4110 holding.
  • Osaic Holdings first reported a position in Unusual Machines in Q4 2024 and has held it in 6 quarters since.
  • Osaic Holdings's Unusual Machines position peaked at $224K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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