Osaic Holdings
AOUT icon

Osaic Holdings’s American Outdoor Brands AOUT Stock Holding History

Osaic Holdings’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Sell
1,278
-54
-4% -$478 ﹤0.01% 6193
2025
Q4 		$10.3K Sell
1,332
-260
-16% -$1.93K ﹤0.01% 6330
2025
Q3 		$15.1K Buy
1,592
+72
+5% +$682 ﹤0.01% 6114
2025
Q2 		$15.9K Buy
1,520
+533
+54% +$6.1K ﹤0.01% 5874
2025
Q1 		$12K Sell
987
-49
-5% -$752 ﹤0.01% 5681
2024
Q4 		$15.8K Sell
1,036
-51
-5% -$550 ﹤0.01% 5508
2024
Q3 		$10K Sell
1,087
-26
-2% -$231 ﹤0.01% 5809
2024
Q2 		$10K Sell
1,113
-492
-31% -$4.09K ﹤0.01% 5789
2024
Q1 		$14.1K Sell
1,605
-2,584
-62% -$22.3K ﹤0.01% 5553
2023
Q4 		$35.2K Buy
4,189
+136
+3% +$1.17K ﹤0.01% 5128
2023
Q3 		$39.6K Buy
4,053
+1,689
+71% +$15.7K ﹤0.01% 5152
2023
Q2 		$20.5K Sell
2,364
-171
-7% -$1.42K ﹤0.01% 5546
2023
Q1 		$24.9K Sell
2,535
-1,079
-30% -$10.8K ﹤0.01% 5438
2022
Q4 		$37.3K Buy
3,614
+277
+8% +$2.58K ﹤0.01% 5144
2022
Q3 		$30K Buy
3,337
+25
+0.8% +$213 ﹤0.01% 5290
2022
Q2 		$32K Sell
3,312
-125
-4% -$1.48K ﹤0.01% 5282
2022
Q1 		$4.33M Sell
3,437
-1,167
-25% -$18.8K 0.01% 1308
2021
Q4 		$91K Buy
4,604
+236
+5% +$5.3K ﹤0.01% 4659
2021
Q3 		$109K Sell
4,368
-262
-6% -$7.35K ﹤0.01% 4450
2021
Q2 		$163K Buy
4,630
+443
+11% +$13.1K ﹤0.01% 4041
2021
Q1 		$106K Sell
4,187
-2,026
-33% -$43.5K ﹤0.01% 4284
2020
Q4 		$106K Sell
6,213
-3,877
-38% -$58.4K ﹤0.01% 3994
2020
Q3 		$130K Buy
+10,090
New +$147K ﹤0.01% 3607

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's AOUT Position: Q1 2026 in Review

Osaic Holdings reduced its American Outdoor Brands (AOUT) stake by 4.1% in Q1 2026, selling an estimated $478 and leaving 1,278 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6193.

Osaic Holdings first reported a position in AOUT in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.33M in Q1 2022. 92 funds tracked by Wall St. Rank hold AOUT as of Q1 2026.

  • Osaic Holdings held 1,278 shares of American Outdoor Brands worth $11.9K as of Q1 2026.
  • Osaic Holdings sold 54 American Outdoor Brands shares in Q1 2026, an estimated $478.
  • American Outdoor Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6193 holding.
  • Osaic Holdings first reported a position in American Outdoor Brands in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's American Outdoor Brands position peaked at $4.33M in Q1 2022.
  • 92 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2026.

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