Osaic Holdings
WPRT

Osaic Holdings’s Westport Fuel Systems WPRT Stock Holding History

Osaic Holdings’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32K Buy
583
+100
+21% +$201 ﹤0.01% 7404
2026
Q1 		$878 Buy
483
+131
+37% +$262 ﹤0.01% 7300
2025
Q4 		$551 Sell
352
-6
-2% -$11 ﹤0.01% 7420
2025
Q3 		$996 Hold
358
– – ﹤0.01% 7351
2025
Q2 		$1.12K Sell
358
-20
-5% -$58 ﹤0.01% 7122
2025
Q1 		$1.4K Buy
378
+26
+7% +$107 ﹤0.01% 6713
2024
Q4 		$1.26K Buy
352
+87
+33% +$365 ﹤0.01% 6763
2024
Q3 		$1.21K Sell
265
-164
-38% -$918 ﹤0.01% 6782
2024
Q2 		$2.39K Sell
429
-182
-30% -$1.07K ﹤0.01% 6528
2024
Q1 		$4.12K Sell
611
-468
-43% -$2.84K ﹤0.01% 6179
2023
Q4 		$7.14K Sell
1,079
-221
-17% -$1.4K ﹤0.01% 6001
2023
Q3 		$7.87K Sell
1,300
-10
-0.8% -$82 ﹤0.01% 6065
2023
Q2 		$10K Sell
1,310
-1
-0.1% -$8 ﹤0.01% 5960
2023
Q1 		$12.5K Sell
1,311
-60
-4% -$614 ﹤0.01% 5841
2022
Q4 		$11.8K Buy
1,371
+21
+2% +$180 ﹤0.01% 5873
2022
Q3 		$12K Hold
1,350
– – ﹤0.01% 5931
2022
Q2 		$14K Sell
1,350
-773
-36% -$9.57K ﹤0.01% 5870
2022
Q1 		$34K Buy
2,123
+880
+71% +$15.7K ﹤0.01% 5363
2021
Q4 		$29K Buy
1,243
+115
+10% +$3.29K ﹤0.01% 5531
2021
Q3 		$38K Buy
1,128
+20
+2% +$806 ﹤0.01% 5319
2021
Q2 		$59K Sell
1,108
-433
-28% -$26.1K ﹤0.01% 4921
2021
Q1 		$111K Buy
1,541
+793
+106% +$67.1K ﹤0.01% 4258
2020
Q4 		$40K Sell
748
-770
-51% -$24.2K ﹤0.01% 4730
2020
Q3 		$24K Sell
1,518
-452
-23% -$7.46K ﹤0.01% 4823
2020
Q2 		$23K Buy
1,970
+10
+0.5% +$112 ﹤0.01% 4722
2020
Q1 		$17K Buy
+1,960
New +$40.3K ﹤0.01% 4740

Other funds holding WPRT

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's WPRT Position: Q2 2026 in Review

Osaic Holdings increased its Westport Fuel Systems (WPRT) stake by 21% in Q2 2026, buying an estimated $201 and bringing the position to 583 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #7404.

Osaic Holdings first reported a position in WPRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $111K in Q1 2021. 43 funds tracked by Wall St. Rank hold WPRT as of Q2 2026.

  • Osaic Holdings held 583 shares of Westport Fuel Systems worth $1.32K as of Q2 2026.
  • Osaic Holdings bought 100 Westport Fuel Systems shares in Q2 2026, an estimated $201.
  • Westport Fuel Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7404 holding.
  • Osaic Holdings first reported a position in Westport Fuel Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Westport Fuel Systems position peaked at $111K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2026.

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