Osaic Holdings
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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
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

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KA
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MCM
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VCM
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II
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VFT
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