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
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 $404M AUM 17.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's ASLE Position: Q1 2026 in Review

Osaic Holdings held its AerSale (ASLE) position steady in Q1 2026 at 248 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #7131.

Osaic Holdings first reported a position in ASLE in Q4 2020 and has held it in 19 quarters since. The position peaked at $474K in Q1 2023. 144 funds tracked by Wall St. Rank hold ASLE as of Q1 2026.

  • Osaic Holdings held 248 shares of AerSale worth $1.54K as of Q1 2026.
  • Osaic Holdings left its AerSale share count unchanged in Q1 2026.
  • AerSale made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7131 holding.
  • Osaic Holdings first reported a position in AerSale in Q4 2020 and has held it in 19 quarters since.
  • Osaic Holdings's AerSale position peaked at $474K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q1 2026.

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