Osaic Holdings
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Osaic Holdings’s WisdomTree WT Stock Holding History

Osaic Holdings’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.47M Sell
101,851
-12,100
-11% -$266K ﹤0.01% 2115
2026
Q2 		$1.93M Buy
113,951
+8,709
+8% +$154K ﹤0.01% 2342
2026
Q1 		$1.53M Buy
105,242
+10,390
+11% +$161K ﹤0.01% 2302
2025
Q4 		$1.16M Buy
94,852
+6,189
+7% +$74.7K ﹤0.01% 2556
2025
Q3 		$1.23M Buy
88,663
+1,537
+2% +$20.5K ﹤0.01% 2603
2025
Q2 		$1M Buy
87,126
+1,266
+1% +$11.9K ﹤0.01% 2510
2025
Q1 		$766K Sell
85,860
-9,100
-10% -$84.8K ﹤0.01% 2472
2024
Q4 		$997K Buy
94,960
+49,623
+109% +$537K ﹤0.01% 2201
2024
Q3 		$453K Buy
45,337
+34,529
+319% +$351K ﹤0.01% 2966
2024
Q2 		$107K Buy
10,808
+1,914
+22% +$18K ﹤0.01% 4082
2024
Q1 		$81.7K Sell
8,894
-143,999
-94% -$1.1M ﹤0.01% 4387
2023
Q4 		$1.06M Buy
152,893
+10,686
+8% +$70.8K ﹤0.01% 2454
2023
Q3 		$995K Buy
142,207
+26,402
+23% +$185K ﹤0.01% 2635
2023
Q2 		$794K Buy
115,805
+29,020
+33% +$194K ﹤0.01% 2730
2023
Q1 		$509K Buy
86,785
+39,400
+83% +$229K ﹤0.01% 3078
2022
Q4 		$259K Buy
47,385
+11,563
+32% +$60.1K ﹤0.01% 3633
2022
Q3 		$167K Buy
35,822
+8,353
+30% +$42.7K ﹤0.01% 3916
2022
Q2 		$139K Buy
27,469
+9,920
+57% +$56.9K ﹤0.01% 4129
2022
Q1 		$120K Buy
17,549
+264
+2% +$1.51K ﹤0.01% 4446
2021
Q4 		$106K Sell
17,285
-377
-2% -$2.34K ﹤0.01% 4549
2021
Q3 		$101K Buy
17,662
+7,258
+70% +$44.5K ﹤0.01% 4522
2021
Q2 		$65K Buy
10,404
+2,735
+36% +$18K ﹤0.01% 4841
2021
Q1 		$48K Buy
7,669
+1,009
+15% +$5.78K ﹤0.01% 4916
2020
Q4 		$35K Sell
6,660
-279
-4% -$1.2K ﹤0.01% 4811
2020
Q3 		$24K Buy
6,939
+1,112
+19% +$4.01K ﹤0.01% 4824
2020
Q2 		$20K Sell
5,827
-469
-7% -$1.42K ﹤0.01% 4811
2020
Q1 		$14K Buy
+6,296
New +$24.4K ﹤0.01% 4842

Other funds holding WT

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $33.4B AUM 56.97% 1-Year Est. Return

Osaic Holdings's WT Position: Q3 2026 in Review

Osaic Holdings reduced its WisdomTree (WT) stake by 11% in Q3 2026, selling an estimated $266K and leaving 101,851 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Osaic Holdings first reported a position in WT in Q1 2020 and has held it in 27 quarters since. 243 funds tracked by Wall St. Rank hold WT as of Q3 2026.

  • Osaic Holdings held 101,851 shares of WisdomTree worth $2.47M as of Q3 2026.
  • Osaic Holdings sold 12,100 WisdomTree shares in Q3 2026, an estimated $266K.
  • WisdomTree made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2115 holding.
  • Osaic Holdings first reported a position in WisdomTree in Q1 2020 and has held it in 27 quarters since.
  • 243 funds tracked by Wall St. Rank held WisdomTree as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.