Osaic Holdings
UP icon

Osaic Holdings’s Wheels Up UP Stock Holding History

Osaic Holdings’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39K Buy
601
+363
+153% +$2.77K ﹤0.01% 6897
2026
Q1 		$2.46K Sell
238
-1,170
-83% -$15.3K ﹤0.01% 6975
2025
Q4 		$18.6K Sell
1,408
-3,754
-73% -$85.5K ﹤0.01% 5928
2025
Q3 		$204K Buy
5,162
+5,057
+4,816% +$184K ﹤0.01% 4198
2025
Q2 		$2.24K Hold
105
– – ﹤0.01% 6895
2025
Q1 		$2.11K Buy
105
+50
+91% +$1.38K ﹤0.01% 6572
2024
Q4 		$1.8K Sell
55
-5
-8% -$210 ﹤0.01% 6649
2024
Q3 		$2.89K Sell
60
-4
-6% -$195 ﹤0.01% 6463
2024
Q2 		$2.42K Sell
64
-4
-6% -$192 ﹤0.01% 6524
2024
Q1 		$3.88K Buy
68
+6
+10% +$395 ﹤0.01% 6204
2023
Q4 		$4.27K Sell
62
-39
-39% -$1.51K ﹤0.01% 6234
2023
Q3 		$4.17K Buy
101
+20
+25% +$806 ﹤0.01% 6351
2023
Q2 		$1.93K Sell
81
-24
-23% -$1.7K ﹤0.01% 6675
2023
Q1 		$12.4K Buy
105
+15
+17% +$3.33K ﹤0.01% 5846
2022
Q4 		$18.4K Sell
90
-5
-5% -$1.29K ﹤0.01% 5624
2022
Q3 		$23K Buy
95
+10
+12% +$4.01K ﹤0.01% 5484
2022
Q2 		$33K Buy
85
+54
+174% +$28.9K ﹤0.01% 5270
2022
Q1 		$19K Sell
31
-39
-56% -$28.1K ﹤0.01% 5737
2021
Q4 		$64K Buy
70
+2
+3% +$2.33K ﹤0.01% 4955
2021
Q3 		$89K Buy
68
+4
+6% +$6.56K ﹤0.01% 4641
2021
Q2 		$127K Buy
64
+35
+121% +$70K ﹤0.01% 4277
2021
Q1 		$58K Buy
+29
New +$61.1K ﹤0.01% 4781

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $96.2M AUM 942.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's UP Position: Q2 2026 in Review

Osaic Holdings increased its Wheels Up (UP) stake by 153% in Q2 2026, buying an estimated $2.77K and bringing the position to 601 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #6897.

Osaic Holdings first reported a position in UP in Q1 2021 and has held it in 22 quarters since. The position peaked at $204K in Q3 2025. 59 funds tracked by Wall St. Rank hold UP as of Q2 2026.

  • Osaic Holdings held 601 shares of Wheels Up worth $5.39K as of Q2 2026.
  • Osaic Holdings bought 363 Wheels Up shares in Q2 2026, an estimated $2.77K.
  • Wheels Up made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6897 holding.
  • Osaic Holdings first reported a position in Wheels Up in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Wheels Up position peaked at $204K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held Wheels Up as of Q2 2026.

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