Osaic Holdings
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Osaic Holdings’s Acme United Corp ACU Stock Holding History

Osaic Holdings’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178
Closed -$7.38K – 7899
2025
Q2 		$7.38K Hold
178
– – ﹤0.01% 6333
2025
Q1 		$7.05K Hold
178
– – ﹤0.01% 5986
2024
Q4 		$6.64K Hold
178
– – ﹤0.01% 6036
2024
Q3 		$7.41K Hold
178
– – ﹤0.01% 6001
2024
Q2 		$6.24K Hold
178
– – ﹤0.01% 6063
2024
Q1 		$8.36K Sell
178
-32,875
-99% -$1.49M ﹤0.01% 5855
2023
Q4 		$1.42M Sell
33,053
-734
-2% -$25.7K ﹤0.01% 2166
2023
Q3 		$1.01M Buy
33,787
+1,297
+4% +$37.4K ﹤0.01% 2621
2023
Q2 		$810K Buy
32,490
+14,459
+80% +$367K ﹤0.01% 2708
2023
Q1 		$415K Buy
18,031
+9,377
+108% +$222K ﹤0.01% 3255
2022
Q4 		$189K Buy
8,654
+2,768
+47% +$65.9K ﹤0.01% 3901
2022
Q3 		$135K Buy
5,886
+2,043
+53% +$58K ﹤0.01% 4108
2022
Q2 		$122K Buy
3,843
+1,844
+92% +$60K ﹤0.01% 4246
2022
Q1 		$67K Sell
1,999
-954
-32% -$31.6K ﹤0.01% 4874
2021
Q4 		$99K Buy
2,953
+168
+6% +$5.85K ﹤0.01% 4605
2021
Q3 		$91K Buy
2,785
+1,091
+64% +$43.3K ﹤0.01% 4606
2021
Q2 		$76K Buy
1,694
+694
+69% +$29.9K ﹤0.01% 4708
2021
Q1 		$39K Sell
1,000
-317
-24% -$11.2K ﹤0.01% 5040
2020
Q4 		$40K Buy
1,317
+1,000
+315% +$28.8K ﹤0.01% 4715
2020
Q3 		$7K Hold
317
– – ﹤0.01% 5426
2020
Q2 		$7K Hold
317
– – ﹤0.01% 5317
2020
Q1 		$6K Buy
+317
New +$7.27K ﹤0.01% 5243

Other funds holding ACU

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's ACU Position: Q3 2025 in Review

Osaic Holdings sold out of Acme United Corp (ACU) in Q3 2025, closing a stake of 178 shares — an estimated $7.38K sold.

Osaic Holdings first reported a position in ACU in Q1 2020 and held it in 22 quarters. The position peaked at $1.42M in Q4 2023. 68 funds tracked by Wall St. Rank hold ACU as of Q3 2025.

  • Osaic Holdings reported no remaining Acme United Corp position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 178 Acme United Corp shares in Q3 2025, an estimated $7.38K.
  • Osaic Holdings first reported a position in Acme United Corp in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Acme United Corp position peaked at $1.42M in Q4 2023.
  • 68 funds tracked by Wall St. Rank held Acme United Corp as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.