Osaic Holdings
ASLE icon

Osaic Holdings’s AerSale ASLE Stock Holding History

Osaic Holdings’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.57K Hold
248
– – ﹤0.01% 7344
2026
Q1 		$1.54K Hold
248
– – ﹤0.01% 7131
2025
Q4 		$1.76K Sell
248
-139
-36% -$976 ﹤0.01% 7132
2025
Q3 		$3.22K Sell
387
-12
-3% -$90 ﹤0.01% 6969
2025
Q2 		$2.42K Buy
399
+264
+196% +$1.69K ﹤0.01% 6862
2025
Q1 		$1.01K Sell
135
-319
-70% -$2.28K ﹤0.01% 6812
2024
Q4 		$2.86K Buy
454
+156
+52% +$894 ﹤0.01% 6468
2024
Q3 		$1.5K Sell
298
-125
-30% -$722 ﹤0.01% 6716
2024
Q2 		$2.93K Buy
+423
New +$3.03K ﹤0.01% 6447
2023
Q3 		– Sell
-1,661
Closed -$24.4K – 7393
2023
Q2 		$24.4K Sell
1,661
-25,854
-94% -$415K ﹤0.01% 5433
2023
Q1 		$474K Buy
27,515
+3,800
+16% +$67.6K ﹤0.01% 3136
2022
Q4 		$384K Buy
23,715
+12,321
+108% +$214K ﹤0.01% 3267
2022
Q3 		$212K Buy
11,394
+859
+8% +$15.9K ﹤0.01% 3685
2022
Q2 		$153K Hold
10,535
– – ﹤0.01% 4048
2022
Q1 		$165K Buy
10,535
+525
+5% +$8.07K ﹤0.01% 4189
2021
Q4 		$178K Sell
10,010
-8,855
-47% -$165K ﹤0.01% 4058
2021
Q3 		$321K Buy
18,865
+3,895
+26% +$50.5K ﹤0.01% 3477
2021
Q2 		$187K Buy
14,970
+11,310
+309% +$138K ﹤0.01% 3907
2021
Q1 		$45K Buy
3,660
+2,910
+388% +$37.3K ﹤0.01% 4947
2020
Q4 		$10K Buy
+750
New +$8.06K ﹤0.01% 5501

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's ASLE Position: Q2 2026 in Review

Osaic Holdings held its AerSale (ASLE) position steady in Q2 2026 at 248 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #7344.

Osaic Holdings first reported a position in ASLE in Q4 2020 and has held it in 20 quarters since. The position peaked at $474K in Q1 2023. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • Osaic Holdings held 248 shares of AerSale worth $1.57K as of Q2 2026.
  • Osaic Holdings left its AerSale share count unchanged in Q2 2026.
  • AerSale made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7344 holding.
  • Osaic Holdings first reported a position in AerSale in Q4 2020 and has held it in 20 quarters since.
  • Osaic Holdings's AerSale position peaked at $474K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

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