Osaic Holdings
AGYS icon

Osaic Holdings’s Agilysys AGYS Stock Holding History

Osaic Holdings’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Buy
4,538
+4,320
+1,982% +$334K ﹤0.01% 3716
2026
Q1 		$15.5K Buy
218
+123
+129% +$10.7K ﹤0.01% 6025
2025
Q4 		$11.3K Sell
95
-143
-60% -$17.2K ﹤0.01% 6268
2025
Q3 		$25.1K Buy
238
+63
+36% +$6.97K ﹤0.01% 5782
2025
Q2 		$18.9K Buy
175
+94
+116% +$8.48K ﹤0.01% 5755
2025
Q1 		$5.87K Sell
81
-1,757
-96% -$161K ﹤0.01% 6090
2024
Q4 		$242K Sell
1,838
-8,659
-82% -$1.06M ﹤0.01% 3434
2024
Q3 		$1.14M Buy
10,497
+9,287
+768% +$994K ﹤0.01% 2141
2024
Q2 		$126K Buy
1,210
+554
+84% +$49.7K ﹤0.01% 3953
2024
Q1 		$55.3K Sell
656
-834
-56% -$67.4K ﹤0.01% 4679
2023
Q4 		$126K Sell
1,490
-331
-18% -$26.9K ﹤0.01% 4258
2023
Q3 		$120K Buy
1,821
+389
+27% +$27K ﹤0.01% 4368
2023
Q2 		$98.3K Sell
1,432
-886
-38% -$66.7K ﹤0.01% 4445
2023
Q1 		$191K Buy
2,318
+828
+56% +$66.9K ﹤0.01% 3903
2022
Q4 		$118K Buy
1,490
+1,393
+1,436% +$88.8K ﹤0.01% 4294
2022
Q3 		$6K Buy
97
+10
+11% +$504 ﹤0.01% 6251
2022
Q2 		$4K Hold
87
– – ﹤0.01% 6555
2022
Q1 		$3K Sell
87
-550
-86% -$22.1K ﹤0.01% 6696
2021
Q4 		$28K Sell
637
-33
-5% -$1.57K ﹤0.01% 5546
2021
Q3 		$36K Buy
670
+33
+5% +$1.8K ﹤0.01% 5351
2021
Q2 		$36K Buy
637
+87
+16% +$4.5K ﹤0.01% 5269
2021
Q1 		$26K Sell
550
-7
-1% -$348 ﹤0.01% 5305
2020
Q4 		$21K Hold
557
– – ﹤0.01% 5119
2020
Q3 		$13K Hold
557
– – ﹤0.01% 5135
2020
Q2 		$10K Buy
+557
New +$10.4K ﹤0.01% 5161

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Osaic Holdings's AGYS Position: Q2 2026 in Review

Osaic Holdings increased its Agilysys (AGYS) stake by 1,982% in Q2 2026, buying an estimated $334K and bringing the position to 4,538 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

Osaic Holdings first reported a position in AGYS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Osaic Holdings held 4,538 shares of Agilysys worth $474K as of Q2 2026.
  • Osaic Holdings bought 4,320 Agilysys shares in Q2 2026, an estimated $334K.
  • Agilysys made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3716 holding.
  • Osaic Holdings first reported a position in Agilysys in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Agilysys position peaked at $1.14M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

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