Osaic Holdings
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Osaic Holdings’s Wrap Technologies WRAP Stock Holding History

Osaic Holdings’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.3K Buy
17,750
+1,842
+12% +$3.63K ﹤0.01% 5648
2025
Q4 		$37.9K Sell
15,908
-400
-2% -$964 ﹤0.01% 5430
2025
Q3 		$25.4K Sell
16,308
-37,400
-70% -$60.3K ﹤0.01% 5773
2025
Q2 		$83.8K Buy
53,708
+6,442
+14% +$9.7K ﹤0.01% 4653
2025
Q1 		$80.8K Buy
47,266
+19,073
+68% +$39.5K ﹤0.01% 4338
2024
Q4 		$59.8K Buy
28,193
+19,200
+213% +$31.6K ﹤0.01% 4576
2024
Q3 		$13.5K Sell
8,993
-6,865
-43% -$11.1K ﹤0.01% 5621
2024
Q2 		$31.7K Buy
15,858
+173
+1% +$300 ﹤0.01% 5022
2024
Q1 		$35.4K Buy
15,685
+1,200
+8% +$4.05K ﹤0.01% 4974
2023
Q4 		$44.9K Sell
14,485
-59,850
-81% -$136K ﹤0.01% 4976
2023
Q3 		$112K Buy
74,335
+10,449
+16% +$17.5K ﹤0.01% 4425
2023
Q2 		$93.3K Buy
63,886
+1,150
+2% +$1.47K ﹤0.01% 4493
2023
Q1 		$108K Sell
62,736
-4,800
-7% -$9.94K ﹤0.01% 4385
2022
Q4 		$114K Buy
67,536
+47,200
+232% +$85.7K ﹤0.01% 4321
2022
Q3 		$34K Hold
20,336
– – ﹤0.01% 5217
2022
Q2 		$38K Sell
20,336
-325
-2% -$770 ﹤0.01% 5157
2022
Q1 		$55K Buy
20,661
+300
+1% +$833 ﹤0.01% 5032
2021
Q4 		$80K Buy
20,361
+2,125
+12% +$11.2K ﹤0.01% 4768
2021
Q3 		$109K Buy
18,236
+3,345
+22% +$23.3K ﹤0.01% 4455
2021
Q2 		$116K Sell
14,891
-610
-4% -$4.18K ﹤0.01% 4368
2021
Q1 		$86K Buy
15,501
+400
+3% +$2.25K ﹤0.01% 4474
2020
Q4 		$72K Sell
15,101
-11,665
-44% -$67.7K ﹤0.01% 4294
2020
Q3 		$181K Sell
26,766
-6,770
-20% -$64.5K ﹤0.01% 3340
2020
Q2 		$352K Buy
33,536
+10,677
+47% +$63.9K ﹤0.01% 2642
2020
Q1 		$92K Buy
+22,859
New +$135K ﹤0.01% 3535

Other funds holding WRAP

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Osaic Holdings's WRAP Position: Q1 2026 in Review

Osaic Holdings increased its Wrap Technologies (WRAP) stake by 12% in Q1 2026, buying an estimated $3.63K and bringing the position to 17,750 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5648.

Osaic Holdings first reported a position in WRAP in Q1 2020 and has held it in 25 quarters since. The position peaked at $352K in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

  • Osaic Holdings held 17,750 shares of Wrap Technologies worth $27.3K as of Q1 2026.
  • Osaic Holdings bought 1,842 Wrap Technologies shares in Q1 2026, an estimated $3.63K.
  • Wrap Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5648 holding.
  • Osaic Holdings first reported a position in Wrap Technologies in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Wrap Technologies position peaked at $352K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.