Osaic Holdings
ASYS icon

Osaic Holdings’s Amtech Systems ASYS Stock Holding History

Osaic Holdings’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.95K Sell
338
-307
-48% -$4.13K ﹤0.01% 6790
2025
Q4 		$8.09K Sell
645
-135
-17% -$1.22K ﹤0.01% 6456
2025
Q3 		$6.81K Sell
780
-865
-53% -$5.29K ﹤0.01% 6584
2025
Q2 		$7.3K Sell
1,645
-55
-3% -$215 ﹤0.01% 6338
2025
Q1 		$8.21K Buy
1,700
+300
+21% +$1.55K ﹤0.01% 5896
2024
Q4 		$7.63K Buy
1,400
+400
+40% +$2.27K ﹤0.01% 5954
2024
Q3 		$5.8K Sell
1,000
-3,993
-80% -$24.3K ﹤0.01% 6126
2024
Q2 		$29.3K Buy
4,993
+4,989
+124,725% +$26.9K ﹤0.01% 5071
2024
Q1 		$22 Sell
4
-3
-43% -$14 ﹤0.01% 7117
2023
Q4 		$29 Buy
7
+4
+133% +$27 ﹤0.01% 7190
2023
Q3 		$22 Sell
3
-110
-97% -$1K ﹤0.01% 7312
2023
Q2 		$1.08K Sell
113
-1
-0.9% -$9 ﹤0.01% 6855
2023
Q1 		$1.09K Hold
114
– – ﹤0.01% 6923
2022
Q4 		$1K Hold
114
– – ﹤0.01% 6826
2022
Q3 		$1K Hold
114
– – ﹤0.01% 6932
2022
Q2 		$1K Buy
114
+1
+0.9% +$9 ﹤0.01% 7029
2022
Q1 		$1K Hold
113
– – ﹤0.01% 6983
2021
Q4 		$1K Buy
113
+110
+3,667% +$1.27K ﹤0.01% 7128
2021
Q3 		$0 Hold
3
– – ﹤0.01% 7170
2021
Q2 		$0 Sell
3
-170
-98% -$1.74K ﹤0.01% 6979
2021
Q1 		$2K Buy
+173
New +$1.6K ﹤0.01% 6460
2020
Q4 		– Sell
-8,900
Closed -$44K – 6381
2020
Q3 		$44K Hold
8,900
– – ﹤0.01% 4389
2020
Q2 		$43K Sell
8,900
-29,815
-77% -$147K ﹤0.01% 4280
2020
Q1 		$9K Buy
+38,715
New +$218K ﹤0.01% 5049

Other funds holding ASYS

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's ASYS Position: Q1 2026 in Review

Osaic Holdings reduced its Amtech Systems (ASYS) stake by 48% in Q1 2026, selling an estimated $4.13K and leaving 338 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #6790.

Osaic Holdings first reported a position in ASYS in Q1 2020 and has held it in 24 quarters since. The position peaked at $44K in Q3 2020. 79 funds tracked by Wall St. Rank hold ASYS as of Q1 2026.

  • Osaic Holdings held 338 shares of Amtech Systems worth $3.95K as of Q1 2026.
  • Osaic Holdings sold 307 Amtech Systems shares in Q1 2026, an estimated $4.13K.
  • Amtech Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6790 holding.
  • Osaic Holdings first reported a position in Amtech Systems in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Amtech Systems position peaked at $44K in Q3 2020.
  • 79 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2026.

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