Osaic Holdings
ASO icon

Osaic Holdings’s Academy Sports + Outdoors ASO Stock Holding History

Osaic Holdings’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$326K Sell
6,905
-5,201
-43% -$277K ﹤0.01% 4025
2026
Q1 		$684K Sell
12,106
-3,705
-23% -$211K ﹤0.01% 3064
2025
Q4 		$790K Sell
15,811
-1,696
-10% -$84.1K ﹤0.01% 2909
2025
Q3 		$921K Buy
17,507
+1,072
+7% +$54.7K ﹤0.01% 2878
2025
Q2 		$737K Buy
16,435
+1,609
+11% +$66.7K ﹤0.01% 2775
2025
Q1 		$676K Buy
14,826
+2,537
+21% +$130K ﹤0.01% 2592
2024
Q4 		$707K Sell
12,289
-310
-2% -$16.4K ﹤0.01% 2484
2024
Q3 		$735K Buy
12,599
+389
+3% +$21.2K ﹤0.01% 2516
2024
Q2 		$650K Sell
12,210
-8,972
-42% -$510K ﹤0.01% 2540
2024
Q1 		$1.43M Sell
21,182
-5,556
-21% -$375K ﹤0.01% 1980
2023
Q4 		$1.76M Sell
26,738
-8,994
-25% -$456K ﹤0.01% 1964
2023
Q3 		$1.69M Buy
35,732
+8,946
+33% +$479K ﹤0.01% 2159
2023
Q2 		$1.45M Sell
26,786
-24,428
-48% -$1.4M ﹤0.01% 2156
2023
Q1 		$3.34M Buy
51,214
+25,457
+99% +$1.5M 0.01% 1440
2022
Q4 		$1.35M Sell
25,757
-619
-2% -$29.5K ﹤0.01% 2077
2022
Q3 		$1.11M Buy
26,376
+225
+0.9% +$9.86K ﹤0.01% 2114
2022
Q2 		$929K Buy
26,151
+115
+0.4% +$4.21K ﹤0.01% 2349
2022
Q1 		$1.01M Sell
26,036
-1,219
-4% -$44.7K ﹤0.01% 2572
2021
Q4 		$1.2M Buy
27,255
+4,801
+21% +$208K ﹤0.01% 2235
2021
Q3 		$898K Buy
22,454
+2,304
+11% +$91.9K ﹤0.01% 2450
2021
Q2 		$830K Buy
20,150
+9,407
+88% +$330K ﹤0.01% 2525
2021
Q1 		$290K Buy
10,743
+2,886
+37% +$69K ﹤0.01% 3412
2020
Q4 		$163K Buy
+7,857
New +$127K ﹤0.01% 3654

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Osaic Holdings's ASO Position: Q2 2026 in Review

Osaic Holdings reduced its Academy Sports + Outdoors (ASO) stake by 43% in Q2 2026, selling an estimated $277K and leaving 6,905 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Osaic Holdings first reported a position in ASO in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.34M in Q1 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Osaic Holdings held 6,905 shares of Academy Sports + Outdoors worth $326K as of Q2 2026.
  • Osaic Holdings sold 5,201 Academy Sports + Outdoors shares in Q2 2026, an estimated $277K.
  • Academy Sports + Outdoors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4025 holding.
  • Osaic Holdings first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Academy Sports + Outdoors position peaked at $3.34M in Q1 2023.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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