Osaic Holdings
AAMI

Osaic Holdings’s Acadian Asset Management AAMI Stock Holding History

Osaic Holdings’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.2K Sell
715
-46
-6% -$3.21K ﹤0.01% 5471
2026
Q1 		$41.5K Buy
761
+472
+163% +$24.9K ﹤0.01% 5351
2025
Q4 		$13.6K Sell
289
-7
-2% -$323 ﹤0.01% 6137
2025
Q3 		$14.5K Sell
296
-2
-0.7% -$89 ﹤0.01% 6134
2025
Q2 		$10.5K Buy
298
+248
+496% +$7.21K ﹤0.01% 6116
2025
Q1 		$1.33K Sell
50
-240
-83% -$6.04K ﹤0.01% 6734
2024
Q4 		$7.67K Hold
290
– – ﹤0.01% 5952
2024
Q3 		$7.4K Hold
290
– – ﹤0.01% 6004
2024
Q2 		$6.46K Buy
290
+240
+480% +$5.42K ﹤0.01% 6040
2024
Q1 		$1.17K Sell
50
-47
-48% -$1.01K ﹤0.01% 6647
2023
Q4 		$1.88K Buy
97
+14
+17% +$247 ﹤0.01% 6561
2023
Q3 		$1.63K Sell
83
-33
-28% -$682 ﹤0.01% 6690
2023
Q2 		$2.47K Sell
116
-2
-2% -$45 ﹤0.01% 6589
2023
Q1 		$2.78K Hold
118
– – ﹤0.01% 6588
2022
Q4 		$3K Sell
118
-158
-57% -$2.98K ﹤0.01% 6554
2022
Q3 		$4K Sell
276
-22
-7% -$395 ﹤0.01% 6532
2022
Q2 		$5K Sell
298
-23
-7% -$471 ﹤0.01% 6514
2022
Q1 		$8K Sell
321
-147
-31% -$3.49K ﹤0.01% 6289
2021
Q4 		$12K Sell
468
-2
-0.4% -$56 ﹤0.01% 6156
2021
Q3 		$12K Sell
470
-9
-2% -$232 ﹤0.01% 6112
2021
Q2 		$11K Sell
479
-5,475
-92% -$125K ﹤0.01% 6027
2021
Q1 		$122K Buy
5,954
+855
+17% +$16.9K ﹤0.01% 4192
2020
Q4 		$98K Buy
5,099
+4,768
+1,440% +$80.2K ﹤0.01% 4063
2020
Q3 		$4K Sell
331
-428
-56% -$5.64K ﹤0.01% 5672
2020
Q2 		$9K Buy
759
+33
+5% +$270 ﹤0.01% 5248
2020
Q1 		$5K Buy
+726
New +$6.27K ﹤0.01% 5371

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Osaic Holdings's AAMI Position: Q2 2026 in Review

Osaic Holdings reduced its Acadian Asset Management (AAMI) stake by 6% in Q2 2026, selling an estimated $3.21K and leaving 715 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5471.

Osaic Holdings first reported a position in AAMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $122K in Q1 2021. 303 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

  • Osaic Holdings held 715 shares of Acadian Asset Management worth $51.2K as of Q2 2026.
  • Osaic Holdings sold 46 Acadian Asset Management shares in Q2 2026, an estimated $3.21K.
  • Acadian Asset Management made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5471 holding.
  • Osaic Holdings first reported a position in Acadian Asset Management in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Acadian Asset Management position peaked at $122K in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.