Osaic Holdings
WOOF icon

Osaic Holdings’s Petco WOOF Stock Holding History

Osaic Holdings’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.3K Sell
13,787
-1,750
-11% -$4.84K ﹤0.01% 5409
2025
Q4 		$43.7K Sell
15,537
-525
-3% -$1.7K ﹤0.01% 5326
2025
Q3 		$59.4K Sell
16,062
-6,780
-30% -$22.7K ﹤0.01% 5202
2025
Q2 		$64.6K Buy
22,842
+8,480
+59% +$26.4K ﹤0.01% 4851
2025
Q1 		$43.8K Buy
14,362
+50
+0.3% +$157 ﹤0.01% 4822
2024
Q4 		$54.5K Buy
14,312
+3,005
+27% +$13.6K ﹤0.01% 4635
2024
Q3 		$51.4K Buy
11,307
+3,309
+41% +$11.2K ﹤0.01% 4728
2024
Q2 		$30.2K Sell
7,998
-1,925
-19% -$4.92K ﹤0.01% 5052
2024
Q1 		$22.6K Sell
9,923
-409
-4% -$1.04K ﹤0.01% 5291
2023
Q4 		$32.7K Sell
10,332
-3,466
-25% -$12K ﹤0.01% 5182
2023
Q3 		$56.4K Sell
13,798
-1,873
-12% -$12.3K ﹤0.01% 4913
2023
Q2 		$140K Buy
15,671
+1,857
+13% +$17.1K ﹤0.01% 4185
2023
Q1 		$124K Sell
13,814
-3,649
-21% -$37.8K ﹤0.01% 4259
2022
Q4 		$166K Sell
17,463
-1,130
-6% -$11.6K ﹤0.01% 4016
2022
Q3 		$208K Sell
18,593
-2,237
-11% -$32.7K ﹤0.01% 3701
2022
Q2 		$308K Sell
20,830
-13,730
-40% -$249K ﹤0.01% 3399
2022
Q1 		$353K Buy
34,560
+14,371
+71% +$269K ﹤0.01% 3551
2021
Q4 		$401K Buy
20,189
+2,959
+17% +$64.7K ﹤0.01% 3276
2021
Q3 		$362K Buy
17,230
+1,029
+6% +$21.7K ﹤0.01% 3358
2021
Q2 		$362K Buy
16,201
+6,255
+63% +$146K ﹤0.01% 3340
2021
Q1 		$220K Buy
+9,946
New +$237K ﹤0.01% 3650

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return