Osaic Holdings
WATT icon

Osaic Holdings’s Energous WATT Stock Holding History

Osaic Holdings’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62 Sell
4
-9
-69% -$92 ﹤0.01% 7667
2025
Q4 		$49 Sell
13
-99
-88% -$665 ﹤0.01% 7696
2025
Q3 		$117 Buy
112
+99
+762% +$939 ﹤0.01% 7739
2025
Q2 		$106 Sell
13
-9
-41% -$75 ﹤0.01% 7558
2025
Q1 		$179 Buy
22
+8
+57% +$108 ﹤0.01% 7183
2024
Q4 		$409 Sell
14
-45
-76% -$722 ﹤0.01% 7062
2024
Q3 		$1.04K Sell
59
-3
-5% -$76 ﹤0.01% 6830
2024
Q2 		$2.02K Sell
62
-16
-21% -$695 ﹤0.01% 6591
2024
Q1 		$4.78K Hold
78
– – ﹤0.01% 6110
2023
Q4 		$4.28K Sell
78
-4
-5% -$228 ﹤0.01% 6231
2023
Q3 		$3.96K Sell
82
-10
-11% -$988 ﹤0.01% 6371
2023
Q2 		$13.3K Sell
92
-10
-10% -$2.14K ﹤0.01% 5821
2023
Q1 		$32.9K Sell
102
-12
-11% -$5.11K ﹤0.01% 5255
2022
Q4 		$57.4K Buy
114
+54
+90% +$32.6K ﹤0.01% 4828
2022
Q3 		$37K Buy
60
+8
+15% +$5.79K ﹤0.01% 5132
2022
Q2 		$31K Sell
52
-4
-7% -$2.44K ﹤0.01% 5322
2022
Q1 		$60K Buy
56
+19
+51% +$13.2K ﹤0.01% 4972
2021
Q4 		$28K Sell
37
-1
-3% -$1.03K ﹤0.01% 5562
2021
Q3 		$48K Buy
38
+4
+12% +$5.73K ﹤0.01% 5149
2021
Q2 		$58K Buy
34
+3
+10% +$5.45K ﹤0.01% 4938
2021
Q1 		$75K Sell
31
-2
-6% -$4.63K ﹤0.01% 4575
2020
Q4 		$36K Sell
33
-4
-11% -$5.28K ﹤0.01% 4792
2020
Q3 		$64K Buy
37
+1
+3% +$1.96K ﹤0.01% 4136
2020
Q2 		$61K Buy
36
+3
+9% +$3.52K ﹤0.01% 4055
2020
Q1 		$14K Buy
+33
New +$29.5K ﹤0.01% 4841

Other funds holding WATT

ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Osaic Holdings's WATT Position: Q1 2026 in Review

Osaic Holdings reduced its Energous (WATT) stake by 69% in Q1 2026, selling an estimated $92 and leaving 4 shares worth $62. The position accounts for ﹤0.01% of the portfolio, ranked #7667.

Osaic Holdings first reported a position in WATT in Q1 2020 and has held it in 25 quarters since. The position peaked at $75K in Q1 2021. 30 funds tracked by Wall St. Rank hold WATT as of Q1 2026.

  • Osaic Holdings held 4 shares of Energous worth $62 as of Q1 2026.
  • Osaic Holdings sold 9 Energous shares in Q1 2026, an estimated $92.
  • Energous made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7667 holding.
  • Osaic Holdings first reported a position in Energous in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Energous position peaked at $75K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Energous as of Q1 2026.

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