Osaic Holdings
AUDC icon

Osaic Holdings’s AudioCodes AUDC Stock Holding History

Osaic Holdings’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.32K Buy
240
+5
+2% +$46 ﹤0.01% 7234
2026
Q1 		$1.98K Buy
235
+5
+2% +$41 ﹤0.01% 7051
2025
Q4 		$2.01K Sell
230
-142
-38% -$1.29K ﹤0.01% 7095
2025
Q3 		$3.58K Sell
372
-101
-21% -$992 ﹤0.01% 6923
2025
Q2 		$4.63K Buy
473
+116
+32% +$1.06K ﹤0.01% 6583
2025
Q1 		$3.35K Hold
357
– – ﹤0.01% 6384
2024
Q4 		$3.48K Sell
357
-87
-20% -$801 ﹤0.01% 6376
2024
Q3 		$4.32K Buy
444
+16
+4% +$166 ﹤0.01% 6277
2024
Q2 		$4.44K Sell
428
-1,351
-76% -$14.3K ﹤0.01% 6232
2024
Q1 		$23.2K Sell
1,779
-12,029
-87% -$153K ﹤0.01% 5260
2023
Q4 		$167K Sell
13,808
-269
-2% -$2.75K ﹤0.01% 4073
2023
Q3 		$142K Sell
14,077
-6,867
-33% -$71K ﹤0.01% 4234
2023
Q2 		$191K Sell
20,944
-1,278
-6% -$12.6K ﹤0.01% 3926
2023
Q1 		$335K Sell
22,222
-2,393
-10% -$40.7K ﹤0.01% 3453
2022
Q4 		$441K Sell
24,615
-3,280
-12% -$63K ﹤0.01% 3144
2022
Q3 		$609K Buy
27,895
+756
+3% +$17K ﹤0.01% 2700
2022
Q2 		$598K Buy
27,139
+1,264
+5% +$29K ﹤0.01% 2750
2022
Q1 		$662K Sell
25,875
-2,323
-8% -$66.8K ﹤0.01% 2951
2021
Q4 		$980K Buy
28,198
+2,952
+12% +$103K ﹤0.01% 2425
2021
Q3 		$822K Buy
25,246
+3,125
+14% +$101K ﹤0.01% 2524
2021
Q2 		$733K Buy
22,121
+789
+4% +$25.2K ﹤0.01% 2624
2021
Q1 		$577K Buy
21,332
+175
+0.8% +$5.2K ﹤0.01% 2725
2020
Q4 		$583K Buy
21,157
+2,699
+15% +$79.2K ﹤0.01% 2504
2020
Q3 		$581K Buy
18,458
+15,970
+642% +$541K ﹤0.01% 2299
2020
Q2 		$79K Buy
2,488
+1,780
+251% +$54.7K ﹤0.01% 3855
2020
Q1 		$17K Buy
+708
New +$16.4K ﹤0.01% 4726

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's AUDC Position: Q2 2026 in Review

Osaic Holdings increased its AudioCodes (AUDC) stake by 2.1% in Q2 2026, buying an estimated $46 and bringing the position to 240 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #7234.

Osaic Holdings first reported a position in AUDC in Q1 2020 and has held it in 26 quarters since. The position peaked at $980K in Q4 2021. 66 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • Osaic Holdings held 240 shares of AudioCodes worth $2.32K as of Q2 2026.
  • Osaic Holdings bought 5 AudioCodes shares in Q2 2026, an estimated $46.
  • AudioCodes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7234 holding.
  • Osaic Holdings first reported a position in AudioCodes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AudioCodes position peaked at $980K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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