Osaic Holdings
YEXT icon

Osaic Holdings’s Yext YEXT Stock Holding History

Osaic Holdings’s Portfolio YEXT Stock Details YEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35K Sell
352
-31
-8% -$187 ﹤0.01% 7171
2025
Q4 		$3.08K Sell
383
-835
-69% -$7.03K ﹤0.01% 6934
2025
Q3 		$10.6K Buy
1,218
+200
+20% +$1.7K ﹤0.01% 6325
2025
Q2 		$8.57K Sell
1,018
-114
-10% -$799 ﹤0.01% 6242
2025
Q1 		$6.97K Buy
1,132
+155
+16% +$1K ﹤0.01% 5996
2024
Q4 		$6.21K Hold
977
– – ﹤0.01% 6071
2024
Q3 		$6.76K Hold
977
– – ﹤0.01% 6060
2024
Q2 		$5.22K Sell
977
-455
-32% -$2.45K ﹤0.01% 6154
2024
Q1 		$8.63K Sell
1,432
-124
-8% -$733 ﹤0.01% 5835
2023
Q4 		$9.16K Sell
1,556
-307
-16% -$1.89K ﹤0.01% 5877
2023
Q3 		$11.8K Buy
1,863
+254
+16% +$2.17K ﹤0.01% 5833
2023
Q2 		$18.2K Buy
1,609
+52
+3% +$494 ﹤0.01% 5634
2023
Q1 		$15K Hold
1,557
– – ﹤0.01% 5742
2022
Q4 		$10K Buy
1,557
+4
+0.3% +$22 ﹤0.01% 5947
2022
Q3 		$6K Hold
1,553
– – ﹤0.01% 6312
2022
Q2 		$6K Sell
1,553
-8,710
-85% -$48.4K ﹤0.01% 6423
2022
Q1 		$70K Buy
10,263
+612
+6% +$4.67K ﹤0.01% 4845
2021
Q4 		$96K Sell
9,651
-4,568
-32% -$51.3K ﹤0.01% 4633
2021
Q3 		$170K Sell
14,219
-364
-2% -$4.69K ﹤0.01% 4058
2021
Q2 		$208K Buy
14,583
+6,340
+77% +$88.2K ﹤0.01% 3835
2021
Q1 		$120K Sell
8,243
-776
-9% -$13K ﹤0.01% 4204
2020
Q4 		$142K Buy
9,019
+2,414
+37% +$41.3K ﹤0.01% 3778
2020
Q3 		$101K Buy
6,605
+4,189
+173% +$70.7K ﹤0.01% 3835
2020
Q2 		$39K Buy
2,416
+363
+18% +$5.09K ﹤0.01% 4374
2020
Q1 		$21K Buy
+2,053
New +$29.4K ﹤0.01% 4621

Other funds holding YEXT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings's YEXT Position: Q1 2026 in Review

Osaic Holdings reduced its Yext (YEXT) stake by 8.1% in Q1 2026, selling an estimated $187 and leaving 352 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #7171.

Osaic Holdings first reported a position in YEXT in Q1 2020 and has held it in 25 quarters since. The position peaked at $208K in Q2 2021. 200 funds tracked by Wall St. Rank hold YEXT as of Q1 2026.

  • Osaic Holdings held 352 shares of Yext worth $1.35K as of Q1 2026.
  • Osaic Holdings sold 31 Yext shares in Q1 2026, an estimated $187.
  • Yext made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7171 holding.
  • Osaic Holdings first reported a position in Yext in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Yext position peaked at $208K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Yext as of Q1 2026.

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