Osaic Holdings
ZDGE icon

Osaic Holdings’s Zedge ZDGE Stock Holding History

Osaic Holdings’s Portfolio ZDGE Stock Details ZDGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.76K Sell
2,647
-1,799
-40% -$5.81K ﹤0.01% 6442
2025
Q4 		$14.6K Sell
4,446
-7,899
-64% -$22.9K ﹤0.01% 6080
2025
Q3 		$36.4K Sell
12,345
-4,700
-28% -$16.7K ﹤0.01% 5521
2025
Q2 		$68.3K Buy
17,045
+345
+2% +$893 ﹤0.01% 4809
2025
Q1 		$38.9K Sell
16,700
-2,250
-12% -$5.74K ﹤0.01% 4895
2024
Q4 		$51K Buy
18,950
+12,400
+189% +$36.1K ﹤0.01% 4689
2024
Q3 		$24.2K Buy
6,550
+3,600
+122% +$12.3K ﹤0.01% 5253
2024
Q2 		$9K Buy
2,950
+650
+28% +$1.75K ﹤0.01% 5848
2024
Q1 		$6.37K Sell
2,300
-2,150
-48% -$6.79K ﹤0.01% 5978
2023
Q4 		$10.5K Sell
4,450
-111
-2% -$223 ﹤0.01% 5809
2023
Q3 		$9.99K Sell
4,561
-1,889
-29% -$3.96K ﹤0.01% 5921
2023
Q2 		$14.4K Sell
6,450
-5,800
-47% -$12.1K ﹤0.01% 5760
2023
Q1 		$23.9K Sell
12,250
-4,135
-25% -$10K ﹤0.01% 5470
2022
Q4 		$29K Buy
16,385
+3,800
+30% +$8.21K ﹤0.01% 5322
2022
Q3 		$30K Buy
12,585
+8,000
+174% +$22.9K ﹤0.01% 5303
2022
Q2 		$13K Sell
4,585
-100
-2% -$494 ﹤0.01% 5925
2022
Q1 		$29K Sell
4,685
-7,900
-63% -$55.8K ﹤0.01% 5454
2021
Q4 		$107K Buy
12,585
+1,150
+10% +$12.6K ﹤0.01% 4543
2021
Q3 		$153K Buy
11,435
+1,500
+15% +$23.7K ﹤0.01% 4149
2021
Q2 		$183K Buy
9,935
+5,660
+132% +$79.2K ﹤0.01% 3933
2021
Q1 		$51K Buy
+4,275
New +$43.4K ﹤0.01% 4871

Other funds holding ZDGE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Osaic Holdings's ZDGE Position: Q1 2026 in Review

Osaic Holdings reduced its Zedge (ZDGE) stake by 40% in Q1 2026, selling an estimated $5.81K and leaving 2,647 shares worth $7.76K. The position accounts for ﹤0.01% of the portfolio, ranked #6442.

Osaic Holdings first reported a position in ZDGE in Q1 2021 and has held it in 21 quarters since. The position peaked at $183K in Q2 2021. 41 funds tracked by Wall St. Rank hold ZDGE as of Q1 2026.

  • Osaic Holdings held 2,647 shares of Zedge worth $7.76K as of Q1 2026.
  • Osaic Holdings sold 1,799 Zedge shares in Q1 2026, an estimated $5.81K.
  • Zedge made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6442 holding.
  • Osaic Holdings first reported a position in Zedge in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Zedge position peaked at $183K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Zedge as of Q1 2026.

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