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
Q2 		$218 Sell
200
-186
-48% -$169 ﹤0.01% 7772
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

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's WKSP Position: Q2 2026 in Review

Osaic Holdings reduced its Worksport (WKSP) stake by 48% in Q2 2026, selling an estimated $169 and leaving 200 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #7772.

Osaic Holdings first reported a position in WKSP in Q3 2021 and has held it in 20 quarters since. The position peaked at $20.8K in Q3 2023. 28 funds tracked by Wall St. Rank hold WKSP as of Q2 2026.

  • Osaic Holdings held 200 shares of Worksport worth $218 as of Q2 2026.
  • Osaic Holdings sold 186 Worksport shares in Q2 2026, an estimated $169.
  • Worksport made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7772 holding.
  • Osaic Holdings first reported a position in Worksport in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Worksport position peaked at $20.8K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Worksport as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.