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Ossiam’s Prudential Financial PRU Stock Holding History

Ossiam’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416K Buy
+3,852
New +$392K 0.01% 520
2025
Q4 		– Sell
-179,713
Closed -$18.6M – 629
2025
Q3 		$18.6M Buy
179,713
+145,104
+419% +$15.3M 0.24% 81
2025
Q2 		$3.72M Buy
34,609
+21,141
+157% +$2.19M 0.04% 196
2025
Q1 		$1.5M Sell
13,468
-99,592
-88% -$11.3M 0.02% 264
2024
Q4 		$13.4M Buy
113,060
+93,991
+493% +$11.6M 0.23% 63
2024
Q3 		$2.31M Sell
19,069
-5,391
-22% -$637K 0.04% 196
2024
Q2 		$2.87M Sell
24,460
-2,353
-9% -$272K 0.05% 165
2024
Q1 		$3.15M Buy
26,813
+7,847
+41% +$846K 0.06% 186
2023
Q4 		$1.97M Buy
18,966
+4,823
+34% +$463K 0.03% 236
2023
Q3 		$1.34M Buy
14,143
+8,474
+149% +$802K 0.02% 291
2023
Q2 		$500K Sell
5,669
-38,624
-87% -$3.23M 0.01% 433
2023
Q1 		$3.66M Sell
44,293
-118,657
-73% -$11.3M 0.08% 145
2022
Q4 		$16.2M Sell
162,950
-27,143
-14% -$2.75M 0.42% 60
2022
Q3 		$16.3M Buy
190,093
+111,161
+141% +$10.7M 0.47% 57
2022
Q2 		$7.55M Buy
78,932
+73,138
+1,262% +$7.74M 0.23% 78
2022
Q1 		$685K Sell
5,794
-1,864
-24% -$212K 0.02% 266
2021
Q4 		$829K Sell
7,658
-73,541
-91% -$7.99M 0.02% 256
2021
Q3 		$8.54M Buy
81,199
+33,647
+71% +$3.47M 0.24% 72
2021
Q2 		$4.77M Sell
47,552
-9,895
-17% -$1.01M 0.13% 112
2021
Q1 		$5.23M Buy
57,447
+26,156
+84% +$2.24M 0.16% 98
2020
Q4 		$2.44M Sell
31,291
-42,074
-57% -$3.04M 0.09% 145
2020
Q3 		$4.66M Buy
73,365
+51,576
+237% +$3.39M 0.2% 87
2020
Q2 		$1.33M Buy
21,789
+21,458
+6,483% +$1.26M 0.08% 146
2020
Q1 		$17K Sell
331
-1,214
-79% -$96.5K ﹤0.01% 432
2019
Q4 		$145K Sell
1,545
-73
-5% -$6.7K 0.01% 348
2019
Q3 		$146K Buy
1,618
+671
+71% +$60.8K 0.01% 351
2019
Q2 		$96K Buy
+947
New +$94.4K 0.01% 379

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ossiam's PRU Position: Q2 2026 in Review

Ossiam opened a new position in Prudential Financial (PRU) in Q2 2026: 3,852 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: Ossiam previously reported a position in PRU as recently as Q3 2025.

Ossiam first reported a position in PRU in Q2 2019 and has held it in 27 quarters since. The position peaked at $18.6M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Ossiam held 3,852 shares of Prudential Financial worth $416K as of Q2 2026.
  • Prudential Financial was a new Ossiam position in Q2 2026.
  • Prudential Financial made up 0.01% of Ossiam's portfolio in Q2 2026, its #520 holding.
  • Ossiam first reported a position in Prudential Financial in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Prudential Financial position peaked at $18.6M in Q3 2025.
  • 1,404 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.