Osaic Holdings
WALD icon

Osaic Holdings’s Waldencast WALD Stock Holding History

Osaic Holdings’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-41
Closed -$123 – 8011
2025
Q2 		$123 Buy
+41
New +$104 ﹤0.01% 7543
2025
Q1 		– Sell
-388
Closed -$1.56K – 7730
2024
Q4 		$1.56K Sell
388
-682
-64% -$2.39K ﹤0.01% 6703
2024
Q3 		$3.9K Sell
1,070
-1,385
-56% -$4.67K ﹤0.01% 6320
2024
Q2 		$8.81K Buy
+2,455
New +$12K ﹤0.01% 5854

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's WALD Position: Q3 2025 in Review

Osaic Holdings sold out of Waldencast (WALD) in Q3 2025, closing a stake of 41 shares — an estimated $123 sold.

Osaic Holdings first reported a position in WALD in Q2 2024 and held it in 4 quarters. The position peaked at $8.81K in Q2 2024. 61 funds tracked by Wall St. Rank hold WALD as of Q3 2025.

  • Osaic Holdings reported no remaining Waldencast position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 41 Waldencast shares in Q3 2025, an estimated $123.
  • Osaic Holdings first reported a position in Waldencast in Q2 2024 and held it in 4 quarters.
  • Osaic Holdings's Waldencast position peaked at $8.81K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Waldencast as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.