Osaic Holdings
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Osaic Holdings’s Aehr Test Systems AEHR Stock Holding History

Osaic Holdings’s Portfolio AEHR Stock Details AEHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.3M Sell
75,960
-29,042
-28% -$2.65M 0.01% 1262
2026
Q1 		$3.89M Buy
105,002
+6,199
+6% +$198K 0.01% 1527
2025
Q4 		$1.99M Buy
98,803
+17,949
+22% +$434K ﹤0.01% 2099
2025
Q3 		$2.02M Buy
80,854
+17,246
+27% +$373K ﹤0.01% 2163
2025
Q2 		$822K Buy
63,608
+1,210
+2% +$11.5K ﹤0.01% 2672
2025
Q1 		$455K Buy
62,398
+462
+0.7% +$5.11K ﹤0.01% 2965
2024
Q4 		$1.03M Buy
61,936
+11,333
+22% +$151K ﹤0.01% 2171
2024
Q3 		$650K Sell
50,603
-68
-0.1% -$983 ﹤0.01% 2637
2024
Q2 		$566K Buy
50,671
+1,116
+2% +$13K ﹤0.01% 2667
2024
Q1 		$614K Sell
49,555
-76,835
-61% -$1.28M ﹤0.01% 2771
2023
Q4 		$3.35M Buy
126,390
+37,915
+43% +$1.11M 0.01% 1476
2023
Q3 		$4.04M Buy
88,475
+43,575
+97% +$2.02M 0.01% 1456
2023
Q2 		$1.85M Buy
44,900
+17,891
+66% +$587K ﹤0.01% 1948
2023
Q1 		$834K Buy
27,009
+3,311
+14% +$107K ﹤0.01% 2645
2022
Q4 		$476K Sell
23,698
-149,716
-86% -$3.2M ﹤0.01% 3071
2022
Q3 		$2.44M Buy
173,414
+19,595
+13% +$264K 0.01% 1485
2022
Q2 		$1.16M Buy
153,819
+51,239
+50% +$426K ﹤0.01% 2133
2022
Q1 		$1.04M Buy
102,580
+33,638
+49% +$430K ﹤0.01% 2541
2021
Q4 		$1.67M Buy
68,942
+1,457
+2% +$28.5K ﹤0.01% 1929
2021
Q3 		$921K Sell
67,485
-36,765
-35% -$264K ﹤0.01% 2427
2021
Q2 		$288K Hold
104,250
– – ﹤0.01% 3554
2021
Q1 		$263K Sell
104,250
-18,800
-15% -$48.5K ﹤0.01% 3499
2020
Q4 		$311K Buy
123,050
+10,110
+9% +$16.9K ﹤0.01% 3086
2020
Q3 		$157K Buy
+112,940
New +$210K ﹤0.01% 3457

Other funds holding AEHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's AEHR Position: Q2 2026 in Review

Osaic Holdings reduced its Aehr Test Systems (AEHR) stake by 28% in Q2 2026, selling an estimated $2.65M and leaving 75,960 shares worth $7.3M. The position accounts for 0.01% of the portfolio, ranked #1262.

Osaic Holdings first reported a position in AEHR in Q3 2020 and has held it in 24 quarters since. 262 funds tracked by Wall St. Rank hold AEHR as of Q2 2026.

  • Osaic Holdings held 75,960 shares of Aehr Test Systems worth $7.3M as of Q2 2026.
  • Osaic Holdings sold 29,042 Aehr Test Systems shares in Q2 2026, an estimated $2.65M.
  • Aehr Test Systems made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1262 holding.
  • Osaic Holdings first reported a position in Aehr Test Systems in Q3 2020 and has held it in 24 quarters since.
  • 262 funds tracked by Wall St. Rank held Aehr Test Systems as of Q2 2026.

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