Osaic Holdings’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Buy
4,742
+3,795
+401% +$165K ﹤0.01% 4312
2026
Q1
$15.4K Buy
947
+329
+53% +$5.93K ﹤0.01% 6028
2025
Q4
$10.7K Sell
618
-2,065
-77% -$47.4K ﹤0.01% 6311
2025
Q3
$4.66K Sell
2,683
-11,147
-81% -$26.1K ﹤0.01% 6791
2025
Q2
$5.38K Sell
13,830
-2,734
-17% -$6.23K ﹤0.01% 6500
2025
Q1
$50.7K Buy
16,564
+6,922
+72% +$40.5K ﹤0.01% 4709
2024
Q4
$64.1K Buy
9,642
+5,379
+126% +$54.8K ﹤0.01% 4513
2024
Q3
$41.3K Sell
4,263
-4,593
-52% -$67.6K ﹤0.01% 4881
2024
Q2
$202K Sell
8,856
-12,988
-59% -$336K ﹤0.01% 3555
2024
Q1
$644K Sell
21,844
-3,608
-14% -$109K ﹤0.01% 2731
2023
Q4
$1.11M Sell
25,452
-8,394
-25% -$305K ﹤0.01% 2410
2023
Q3
$1.29M Buy
33,846
+12,488
+58% +$654K ﹤0.01% 2387
2023
Q2
$1.2M Sell
21,358
-1,536
-7% -$78.3K ﹤0.01% 2330
2023
Q1
$1.48M Buy
22,894
+2,714
+13% +$198K ﹤0.01% 2095
2022
Q4
$1.39M Sell
20,180
-9,923
-33% -$880K ﹤0.01% 2049
2022
Q3
$3.11M Sell
30,103
-4,054
-12% -$388K 0.01% 1312
2022
Q2
$2.16M Buy
34,157
+7,710
+29% +$641K ﹤0.01% 1618
2022
Q1
$3.01M Sell
26,447
-8,509
-24% -$857K 0.01% 1593
2021
Q4
$3.97M Buy
34,956
+13,835
+66% +$1.54M 0.01% 1244
2021
Q3
$1.71M Sell
21,121
-3,227
-13% -$287K ﹤0.01% 1856
2021
Q2
$2.38M Buy
24,348
+4,004
+20% +$404K 0.01% 1560
2021
Q1
$2.23M Buy
20,344
+5,074
+33% +$570K 0.01% 1516
2020
Q4
$1.62M Sell
15,270
-6,081
-28% -$488K ﹤0.01% 1620
2020
Q3
$1.34M Buy
21,351
+767
+4% +$49.7K ﹤0.01% 1612
2020
Q2
$1.22M Buy
20,584
+348
+2% +$16.8K ﹤0.01% 1611
2020
Q1
$730K Buy
+20,236
New +$909K ﹤0.01% 1774

Other funds holding WOLF

Osaic Holdings's WOLF Position: Q2 2026 in Review

Osaic Holdings increased its Wolfspeed (WOLF) stake by 401% in Q2 2026, buying an estimated $165K and bringing the position to 4,742 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Osaic Holdings first reported a position in WOLF in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.97M in Q4 2021. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2026.

  • Osaic Holdings held 4,742 shares of Wolfspeed worth $229K as of Q2 2026.
  • Osaic Holdings bought 3,795 Wolfspeed shares in Q2 2026, an estimated $165K.
  • Wolfspeed made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4312 holding.
  • Osaic Holdings first reported a position in Wolfspeed in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Wolfspeed position peaked at $3.97M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2026.

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