Osaic Holdings
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Osaic Holdings’s Applied Optoelectronics AAOI Stock Holding History

Osaic Holdings’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
15,392
+3,557
+30% +$578K ﹤0.01% 2193
2026
Q1 		$1M Buy
11,835
+10,226
+636% +$653K ﹤0.01% 2712
2025
Q4 		$56.1K Sell
1,609
-3,356
-68% -$100K ﹤0.01% 5149
2025
Q3 		$121K Buy
4,965
+4,603
+1,272% +$118K ﹤0.01% 4632
2025
Q2 		$9.3K Buy
362
+337
+1,348% +$5.45K ﹤0.01% 6200
2025
Q1 		$384 Sell
25
-272
-92% -$6.84K ﹤0.01% 7054
2024
Q4 		$10.9K Buy
297
+97
+49% +$2.61K ﹤0.01% 5740
2024
Q3 		$2.86K Hold
200
– – ﹤0.01% 6466
2024
Q2 		$1.66K Buy
200
+10
+5% +$110 ﹤0.01% 6664
2024
Q1 		$2.63K Sell
190
-810
-81% -$13.7K ﹤0.01% 6363
2023
Q4 		$19.3K Buy
1,000
+975
+3,900% +$12.7K ﹤0.01% 5514
2023
Q3 		$274 Sell
25
-53,000
-100% -$562K ﹤0.01% 7101
2023
Q2 		$316K Sell
53,025
-12,750
-19% -$33.4K ﹤0.01% 3541
2023
Q1 		$145K Sell
65,775
-7,000
-10% -$17.1K ﹤0.01% 4122
2022
Q4 		$137K Sell
72,775
-2,475
-3% -$5.88K ﹤0.01% 4173
2022
Q3 		$205K Sell
75,250
-7,500
-9% -$16.9K ﹤0.01% 3711
2022
Q2 		$128K Buy
82,750
+53,500
+183% +$131K ﹤0.01% 4197
2022
Q1 		$107K Sell
29,250
-1,760
-6% -$6.81K ﹤0.01% 4541
2021
Q4 		$159K Buy
31,010
+5,000
+19% +$31.9K ﹤0.01% 4165
2021
Q3 		$187K Buy
26,010
+3,000
+13% +$22.1K ﹤0.01% 3964
2021
Q2 		$195K Buy
23,010
+1,800
+8% +$14.7K ﹤0.01% 3880
2021
Q1 		$178K Buy
21,210
+4,535
+27% +$45.5K ﹤0.01% 3840
2020
Q4 		$142K Buy
16,675
+11,575
+227% +$106K ﹤0.01% 3772
2020
Q3 		$57K Sell
5,100
-7,166
-58% -$86.8K ﹤0.01% 4204
2020
Q2 		$133K Sell
12,266
-9,780
-44% -$89.6K ﹤0.01% 3472
2020
Q1 		$169K Buy
+22,046
New +$233K ﹤0.01% 3025

Other funds holding AAOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $4.84B AUM 160.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's AAOI Position: Q2 2026 in Review

Osaic Holdings increased its Applied Optoelectronics (AAOI) stake by 30% in Q2 2026, buying an estimated $578K and bringing the position to 15,392 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Osaic Holdings first reported a position in AAOI in Q1 2020 and has held it in 26 quarters since. 481 funds tracked by Wall St. Rank hold AAOI as of Q2 2026.

  • Osaic Holdings held 15,392 shares of Applied Optoelectronics worth $2.28M as of Q2 2026.
  • Osaic Holdings bought 3,557 Applied Optoelectronics shares in Q2 2026, an estimated $578K.
  • Applied Optoelectronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2193 holding.
  • Osaic Holdings first reported a position in Applied Optoelectronics in Q1 2020 and has held it in 26 quarters since.
  • 481 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2026.

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