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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's AEHR Position: Q1 2026 in Review

Osaic Holdings increased its Aehr Test Systems (AEHR) stake by 6.3% in Q1 2026, buying an estimated $198K and bringing the position to 105,002 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1527.

Osaic Holdings first reported a position in AEHR in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.04M in Q3 2023. 191 funds tracked by Wall St. Rank hold AEHR as of Q1 2026.

  • Osaic Holdings held 105,002 shares of Aehr Test Systems worth $3.89M as of Q1 2026.
  • Osaic Holdings bought 6,199 Aehr Test Systems shares in Q1 2026, an estimated $198K.
  • Aehr Test Systems made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1527 holding.
  • Osaic Holdings first reported a position in Aehr Test Systems in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Aehr Test Systems position peaked at $4.04M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held Aehr Test Systems as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.