Osaic Holdings’s Wearable Devices WLDS Stock Holding History

Osaic Holdings’s Portfolio WLDS Stock Details WLDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-322	Closed	-$1.39K	–	8194
2026 Q1	$1.39K	Sell	322 -11	-3%	-$84	﹤0.01%	7166
2025 Q4	$3.42K	Buy	333 +111	+50%	+$2.4K	﹤0.01%	6887
2025 Q3	$9.74K	Buy	+222	New	+$4.88K	﹤0.01%	6377

Other funds holding WLDS

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings's WLDS Position: Q2 2026 in Review

Osaic Holdings sold out of Wearable Devices (WLDS) in Q2 2026, closing a stake of 322 shares — an estimated $1.39K sold.

Osaic Holdings first reported a position in WLDS in Q3 2025 and held it in 3 quarters. The position peaked at $9.74K in Q3 2025. 6 funds tracked by Wall St. Rank hold WLDS as of Q2 2026.

Osaic Holdings reported no remaining Wearable Devices position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 322 Wearable Devices shares in Q2 2026, an estimated $1.39K.
Osaic Holdings first reported a position in Wearable Devices in Q3 2025 and held it in 3 quarters.
Osaic Holdings's Wearable Devices position peaked at $9.74K in Q3 2025.
6 funds tracked by Wall St. Rank held Wearable Devices as of Q2 2026.

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