Osaic Holdings
AMG icon

Osaic Holdings’s Affiliated Managers Group AMG Stock Holding History

Osaic Holdings’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Buy
2,790
+729
+35% +$226K ﹤0.01% 3063
2026
Q1 		$570K Sell
2,061
-398
-16% -$120K ﹤0.01% 3217
2025
Q4 		$709K Sell
2,459
-567
-19% -$147K ﹤0.01% 3016
2025
Q3 		$719K Buy
3,026
+1,575
+109% +$347K ﹤0.01% 3095
2025
Q2 		$286K Sell
1,451
-268
-16% -$46.5K ﹤0.01% 3640
2025
Q1 		$289K Buy
1,719
+687
+67% +$120K ﹤0.01% 3329
2024
Q4 		$191K Sell
1,032
-243
-19% -$45.3K ﹤0.01% 3639
2024
Q3 		$227K Sell
1,275
-1,618
-56% -$275K ﹤0.01% 3549
2024
Q2 		$452K Buy
2,893
+2,256
+354% +$359K ﹤0.01% 2852
2024
Q1 		$107K Sell
637
-3,633
-85% -$565K ﹤0.01% 4197
2023
Q4 		$647K Buy
4,270
+645
+18% +$86.7K ﹤0.01% 2938
2023
Q3 		$472K Buy
3,625
+2,632
+265% +$368K ﹤0.01% 3287
2023
Q2 		$149K Sell
993
-566
-36% -$81K ﹤0.01% 4131
2023
Q1 		$221K Buy
1,559
+1,044
+203% +$165K ﹤0.01% 3789
2022
Q4 		$82K Sell
515
-118
-19% -$16.7K ﹤0.01% 4596
2022
Q3 		$71K Buy
633
+147
+30% +$18.4K ﹤0.01% 4640
2022
Q2 		$58K Buy
486
+45
+10% +$5.79K ﹤0.01% 4838
2022
Q1 		$77K Sell
441
-9,112
-95% -$1.31M ﹤0.01% 4776
2021
Q4 		$1.57M Buy
9,553
+1,552
+19% +$260K ﹤0.01% 1990
2021
Q3 		$1.21M Buy
8,001
+467
+6% +$76.5K ﹤0.01% 2171
2021
Q2 		$1.16M Sell
7,534
-1,103
-13% -$176K ﹤0.01% 2204
2021
Q1 		$1.29M Buy
8,637
+3,667
+74% +$479K ﹤0.01% 2000
2020
Q4 		$506K Sell
4,970
-2,630
-35% -$227K ﹤0.01% 2620
2020
Q3 		$521K Sell
7,600
-489
-6% -$34.2K ﹤0.01% 2379
2020
Q2 		$604K Sell
8,089
-259
-3% -$17.5K ﹤0.01% 2172
2020
Q1 		$495K Buy
+8,348
New +$625K ﹤0.01% 2115

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's AMG Position: Q2 2026 in Review

Osaic Holdings increased its Affiliated Managers Group (AMG) stake by 35% in Q2 2026, buying an estimated $226K and bringing the position to 2,790 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Osaic Holdings first reported a position in AMG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.57M in Q4 2021. 561 funds tracked by Wall St. Rank hold AMG as of Q2 2026.

  • Osaic Holdings held 2,790 shares of Affiliated Managers Group worth $945K as of Q2 2026.
  • Osaic Holdings bought 729 Affiliated Managers Group shares in Q2 2026, an estimated $226K.
  • Affiliated Managers Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3063 holding.
  • Osaic Holdings first reported a position in Affiliated Managers Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Affiliated Managers Group position peaked at $1.57M in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2026.

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