Osaic Holdings
ASC icon

Osaic Holdings’s Ardmore Shipping ASC Stock Holding History

Osaic Holdings’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Buy
11,305
+2,557
+29% +$43.4K ﹤0.01% 4601
2026
Q1 		$133K Sell
8,748
-109
-1% -$1.5K ﹤0.01% 4477
2025
Q4 		$93.8K Sell
8,857
-1,681
-16% -$20K ﹤0.01% 4769
2025
Q3 		$123K Sell
10,538
-439
-4% -$4.92K ﹤0.01% 4616
2025
Q2 		$105K Buy
10,977
+557
+5% +$5.37K ﹤0.01% 4465
2025
Q1 		$102K Sell
10,420
-6,005
-37% -$65.6K ﹤0.01% 4154
2024
Q4 		$200K Sell
16,425
-40,747
-71% -$554K ﹤0.01% 3598
2024
Q3 		$1.03M Sell
57,172
-58,567
-51% -$1.13M ﹤0.01% 2215
2024
Q2 		$2.6M Sell
115,739
-79,444
-41% -$1.57M 0.01% 1440
2024
Q1 		$3.2M Buy
195,183
+191,917
+5,876% +$3.05M 0.01% 1357
2023
Q4 		$46K Sell
3,266
-90,873
-97% -$1.23M ﹤0.01% 4961
2023
Q3 		$1.22M Buy
94,139
+78,904
+518% +$1.02M ﹤0.01% 2449
2023
Q2 		$188K Buy
15,235
+4,754
+45% +$63.4K ﹤0.01% 3938
2023
Q1 		$156K Buy
10,481
+3,580
+52% +$56.2K ﹤0.01% 4072
2022
Q4 		$100K Buy
6,901
+5,361
+348% +$71.2K ﹤0.01% 4428
2022
Q3 		$14K Buy
1,540
+1,099
+249% +$9.79K ﹤0.01% 5818
2022
Q2 		$3K Buy
441
+341
+341% +$2.28K ﹤0.01% 6694
2022
Q1 		$0 Hold
100
– – ﹤0.01% 7222
2021
Q4 		$0 Hold
100
– – ﹤0.01% 7363
2021
Q3 		$0 Sell
100
-472
-83% -$1.67K ﹤0.01% 7166
2021
Q2 		$2K Hold
572
– – ﹤0.01% 6673
2021
Q1 		$2K Hold
572
– – ﹤0.01% 6458
2020
Q4 		$2K Buy
572
+472
+472% +$1.5K ﹤0.01% 6035
2020
Q3 		$0 Hold
100
– – ﹤0.01% 6191
2020
Q2 		$0 Sell
100
-3
-3% -$16 ﹤0.01% 6094
2020
Q1 		$1K Buy
+103
New +$621 ﹤0.01% 5793

Other funds holding ASC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Osaic Holdings's ASC Position: Q2 2026 in Review

Osaic Holdings increased its Ardmore Shipping (ASC) stake by 29% in Q2 2026, buying an estimated $43.4K and bringing the position to 11,305 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Osaic Holdings first reported a position in ASC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.2M in Q1 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q2 2026.

  • Osaic Holdings held 11,305 shares of Ardmore Shipping worth $158K as of Q2 2026.
  • Osaic Holdings bought 2,557 Ardmore Shipping shares in Q2 2026, an estimated $43.4K.
  • Ardmore Shipping made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4601 holding.
  • Osaic Holdings first reported a position in Ardmore Shipping in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ardmore Shipping position peaked at $3.2M in Q1 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2026.

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