Osaic Holdings
WK icon

Osaic Holdings’s Workiva WK Stock Holding History

Osaic Holdings’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.4K Sell
376
-183
-33% -$12.8K ﹤0.01% 5778
2025
Q4 		$48.2K Sell
559
-94
-14% -$8.32K ﹤0.01% 5258
2025
Q3 		$55.1K Buy
653
+173
+36% +$13K ﹤0.01% 5248
2025
Q2 		$32.9K Sell
480
-172
-26% -$11.8K ﹤0.01% 5339
2025
Q1 		$49.5K Sell
652
-8,952
-93% -$845K ﹤0.01% 4722
2024
Q4 		$1.03M Buy
9,604
+8,862
+1,194% +$817K ﹤0.01% 2173
2024
Q3 		$58.7K Buy
742
+19
+3% +$1.43K ﹤0.01% 4631
2024
Q2 		$52.8K Sell
723
-439
-38% -$34.5K ﹤0.01% 4637
2024
Q1 		$98.5K Sell
1,162
-9,965
-90% -$898K ﹤0.01% 4258
2023
Q4 		$1.13M Sell
11,127
-5,567
-33% -$537K ﹤0.01% 2392
2023
Q3 		$1.69M Buy
16,694
+4,851
+41% +$504K ﹤0.01% 2154
2023
Q2 		$1.2M Sell
11,843
-2,365
-17% -$227K ﹤0.01% 2322
2023
Q1 		$1.45M Sell
14,208
-2,337
-14% -$212K ﹤0.01% 2114
2022
Q4 		$1.39M Sell
16,545
-838
-5% -$64.9K ﹤0.01% 2050
2022
Q3 		$1.35M Buy
17,383
+3,333
+24% +$228K ﹤0.01% 1938
2022
Q2 		$926K Buy
14,050
+864
+7% +$71.9K ﹤0.01% 2356
2022
Q1 		$1.56M Buy
13,186
+5,426
+70% +$600K ﹤0.01% 2147
2021
Q4 		$1.01M Buy
7,760
+2,066
+36% +$291K ﹤0.01% 2394
2021
Q3 		$802K Buy
5,694
+1,340
+31% +$182K ﹤0.01% 2555
2021
Q2 		$483K Buy
4,354
+676
+18% +$65.6K ﹤0.01% 3066
2021
Q1 		$325K Buy
3,678
+2,876
+359% +$285K ﹤0.01% 3307
2020
Q4 		$73K Buy
802
+70
+10% +$4.92K ﹤0.01% 4281
2020
Q3 		$42K Buy
732
+47
+7% +$2.62K ﹤0.01% 4436
2020
Q2 		$37K Buy
685
+256
+60% +$10.5K ﹤0.01% 4409
2020
Q1 		$13K Buy
+429
New +$17.8K ﹤0.01% 4883

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Osaic Holdings's WK Position: Q1 2026 in Review

Osaic Holdings reduced its Workiva (WK) stake by 33% in Q1 2026, selling an estimated $12.8K and leaving 376 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5778.

Osaic Holdings first reported a position in WK in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.69M in Q3 2023. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • Osaic Holdings held 376 shares of Workiva worth $22.4K as of Q1 2026.
  • Osaic Holdings sold 183 Workiva shares in Q1 2026, an estimated $12.8K.
  • Workiva made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5778 holding.
  • Osaic Holdings first reported a position in Workiva in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Workiva position peaked at $1.69M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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