Osaic Holdings
ABG icon

Osaic Holdings’s Asbury Automotive ABG Stock Holding History

Osaic Holdings’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.55K Buy
9
+2
+29% +$419 ﹤0.01% 7408
2026
Q2 		$1.41K Sell
7
-102
-94% -$20.1K ﹤0.01% 7385
2026
Q1 		$21.3K Buy
109
+18
+20% +$3.99K ﹤0.01% 5812
2025
Q4 		$21.2K Sell
91
-16
-15% -$3.78K ﹤0.01% 5849
2025
Q3 		$26.6K Sell
107
-25
-19% -$6.08K ﹤0.01% 5732
2025
Q2 		$31.5K Buy
132
+54
+69% +$12.3K ﹤0.01% 5371
2025
Q1 		$17.2K Sell
78
-54
-41% -$14.1K ﹤0.01% 5459
2024
Q4 		$32.1K Sell
132
-258
-66% -$63.2K ﹤0.01% 5021
2024
Q3 		$93K Buy
390
+227
+139% +$53.5K ﹤0.01% 4276
2024
Q2 		$37.1K Sell
163
-292
-64% -$66.3K ﹤0.01% 4911
2024
Q1 		$107K Sell
455
-978
-68% -$208K ﹤0.01% 4193
2023
Q4 		$322K Sell
1,433
-2,797
-66% -$591K ﹤0.01% 3537
2023
Q3 		$973K Buy
4,230
+190
+5% +$43.4K ﹤0.01% 2650
2023
Q2 		$971K Buy
4,040
+14
+0.3% +$2.94K ﹤0.01% 2542
2023
Q1 		$845K Buy
4,026
+210
+6% +$44.5K ﹤0.01% 2638
2022
Q4 		$682K Buy
3,816
+2,013
+112% +$337K ﹤0.01% 2744
2022
Q3 		$272K Buy
1,803
+228
+14% +$38.8K ﹤0.01% 3465
2022
Q2 		$267K Buy
1,575
+37
+2% +$6.41K ﹤0.01% 3517
2022
Q1 		$246K Sell
1,538
-98
-6% -$17.2K ﹤0.01% 3848
2021
Q4 		$282K Sell
1,636
-390
-19% -$71.8K ﹤0.01% 3632
2021
Q3 		$399K Buy
2,026
+317
+19% +$59.7K ﹤0.01% 3270
2021
Q2 		$293K Buy
1,709
+791
+86% +$152K ﹤0.01% 3536
2021
Q1 		$180K Buy
918
+755
+463% +$127K ﹤0.01% 3830
2020
Q4 		$24K Sell
163
-50
-23% -$6.2K ﹤0.01% 5034
2020
Q3 		$21K Buy
213
+55
+35% +$5.56K ﹤0.01% 4875
2020
Q2 		$12K Hold
158
– – ﹤0.01% 5079
2020
Q1 		$9K Buy
+158
New +$13.8K ﹤0.01% 5043

Other funds holding ABG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $4.81B AUM 10.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Timucuan Asset Management
Timucuan Asset Management Jacksonville, Florida $2.7B AUM 9.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Osaic Holdings's ABG Position: Q3 2026 in Review

Osaic Holdings increased its Asbury Automotive (ABG) stake by 29% in Q3 2026, buying an estimated $419 and bringing the position to 9 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #7408.

Osaic Holdings first reported a position in ABG in Q1 2020 and has held it in 27 quarters since. The position peaked at $973K in Q3 2023. 256 funds tracked by Wall St. Rank hold ABG as of Q3 2026.

  • Osaic Holdings held 9 shares of Asbury Automotive worth $1.55K as of Q3 2026.
  • Osaic Holdings bought 2 Asbury Automotive shares in Q3 2026, an estimated $419.
  • Asbury Automotive made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7408 holding.
  • Osaic Holdings first reported a position in Asbury Automotive in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Asbury Automotive position peaked at $973K in Q3 2023.
  • 256 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.