Osaic Holdings
UMAC icon

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
Q2 		$184K Sell
8,271
-8,363
-50% -$155K ﹤0.01% 4489
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's UMAC Position: Q2 2026 in Review

Osaic Holdings reduced its Unusual Machines (UMAC) stake by 50% in Q2 2026, selling an estimated $155K and leaving 8,271 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Osaic Holdings first reported a position in UMAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $224K in Q4 2025. 182 funds tracked by Wall St. Rank hold UMAC as of Q2 2026.

  • Osaic Holdings held 8,271 shares of Unusual Machines worth $184K as of Q2 2026.
  • Osaic Holdings sold 8,363 Unusual Machines shares in Q2 2026, an estimated $155K.
  • Unusual Machines made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4489 holding.
  • Osaic Holdings first reported a position in Unusual Machines in Q4 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Unusual Machines position peaked at $224K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held Unusual Machines as of Q2 2026.

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