Osaic Holdings
AMPG icon

Osaic Holdings’s AmpliTech AMPG Stock Holding History

Osaic Holdings’s Portfolio AMPG Stock Details AMPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.35K Sell
625
-5,500
-90% -$23K ﹤0.01% 7003
2026
Q1 		$11.6K Sell
6,125
-2,612
-30% -$7.72K ﹤0.01% 6204
2025
Q4 		$26.1K Sell
8,737
-398
-4% -$1.34K ﹤0.01% 5686
2025
Q3 		$34.7K Buy
9,135
+4,500
+97% +$14.8K ﹤0.01% 5548
2025
Q2 		$9.83K Buy
4,635
+4,310
+1,326% +$8.18K ﹤0.01% 6157
2025
Q1 		$503 Hold
325
– – ﹤0.01% 6988
2024
Q4 		$1.67K Hold
325
– – ﹤0.01% 6676
2024
Q3 		$253 Hold
325
– – ﹤0.01% 7139
2024
Q2 		$341 Hold
325
– – ﹤0.01% 7081
2024
Q1 		$601 Sell
325
-3,175
-91% -$6.24K ﹤0.01% 6782
2023
Q4 		$6.58K Buy
3,500
+175
+5% +$309 ﹤0.01% 6042
2023
Q3 		$6.72K Hold
3,325
– – ﹤0.01% 6126
2023
Q2 		$7.68K Hold
3,325
– – ﹤0.01% 6098
2023
Q1 		$9.18K Hold
3,325
– – ﹤0.01% 6026
2022
Q4 		$7K Buy
3,325
+3,000
+923% +$6.62K ﹤0.01% 6100
2022
Q3 		$1K Hold
325
– – ﹤0.01% 6927
2022
Q2 		$1K Hold
325
– – ﹤0.01% 7021
2022
Q1 		$1K Hold
325
– – ﹤0.01% 6979
2021
Q4 		$1K Buy
+325
New +$1.23K ﹤0.01% 7125
2021
Q2 		– Sell
-275
Closed -$3K – 6973
2021
Q1 		$3K Buy
+275
New +$2.57K ﹤0.01% 6335

Other funds holding AMPG

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's AMPG Position: Q2 2026 in Review

Osaic Holdings reduced its AmpliTech (AMPG) stake by 90% in Q2 2026, selling an estimated $23K and leaving 625 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #7003.

Osaic Holdings first reported a position in AMPG in Q1 2021 and has held it in 20 quarters since. The position peaked at $34.7K in Q3 2025. 64 funds tracked by Wall St. Rank hold AMPG as of Q2 2026.

  • Osaic Holdings held 625 shares of AmpliTech worth $4.35K as of Q2 2026.
  • Osaic Holdings sold 5,500 AmpliTech shares in Q2 2026, an estimated $23K.
  • AmpliTech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7003 holding.
  • Osaic Holdings first reported a position in AmpliTech in Q1 2021 and has held it in 20 quarters since.
  • Osaic Holdings's AmpliTech position peaked at $34.7K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held AmpliTech as of Q2 2026.

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