Osaic Holdings
WKSP icon

Osaic Holdings’s Worksport WKSP Stock Holding History

Osaic Holdings’s Portfolio WKSP Stock Details WKSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$404 Sell
386
-225
-37% -$371 ﹤0.01% 7470
2025
Q4 		$1.3K Sell
611
-696
-53% -$1.95K ﹤0.01% 7205
2025
Q3 		$4.43K Sell
1,307
-272
-17% -$943 ﹤0.01% 6821
2025
Q2 		$4.46K Buy
1,579
+1,200
+317% +$3.61K ﹤0.01% 6605
2025
Q1 		$1.21K Sell
379
-101
-21% -$737 ﹤0.01% 6761
2024
Q4 		$4.42K Buy
480
+200
+71% +$1.42K ﹤0.01% 6263
2024
Q3 		$1.2K Hold
280
– – ﹤0.01% 6789
2024
Q2 		$2.18K Sell
280
-326
-54% -$1.99K ﹤0.01% 6567
2024
Q1 		$3.49K Sell
606
-315
-34% -$3.64K ﹤0.01% 6245
2023
Q4 		$13.7K Sell
921
-69
-7% -$1.1K ﹤0.01% 5682
2023
Q3 		$20.8K Buy
990
+472
+91% +$14K ﹤0.01% 5534
2023
Q2 		$12.6K Buy
518
+27
+5% +$588 ﹤0.01% 5841
2023
Q1 		$7.12K Buy
491
+15
+3% +$211 ﹤0.01% 6170
2022
Q4 		$5K Buy
476
+316
+198% +$5.15K ﹤0.01% 6317
2022
Q3 		$3K Sell
160
-150
-48% -$3.06K ﹤0.01% 6681
2022
Q2 		$6K Buy
310
+200
+182% +$4.53K ﹤0.01% 6422
2022
Q1 		$3K Buy
110
+100
+1,000% +$2.38K ﹤0.01% 6782
2021
Q4 		$0 Hold
10
– – ﹤0.01% 7596
2021
Q3 		$1K Buy
+10
New +$570 ﹤0.01% 7094

Other funds holding WKSP

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Osaic Holdings's WKSP Position: Q1 2026 in Review

Osaic Holdings reduced its Worksport (WKSP) stake by 37% in Q1 2026, selling an estimated $371 and leaving 386 shares worth $404. The position accounts for ﹤0.01% of the portfolio, ranked #7470.

Osaic Holdings first reported a position in WKSP in Q3 2021 and has held it in 19 quarters since. The position peaked at $20.8K in Q3 2023. 23 funds tracked by Wall St. Rank hold WKSP as of Q1 2026.

  • Osaic Holdings held 386 shares of Worksport worth $404 as of Q1 2026.
  • Osaic Holdings sold 225 Worksport shares in Q1 2026, an estimated $371.
  • Worksport made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7470 holding.
  • Osaic Holdings first reported a position in Worksport in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Worksport position peaked at $20.8K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Worksport as of Q1 2026.

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