Osaic Holdings
AXR icon

Osaic Holdings’s AMREP Corp AXR Stock Holding History

Osaic Holdings’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.4K Hold
192
– – ﹤0.01% 6649
2025
Q4 		$3.61K Buy
192
+12
+7% +$259 ﹤0.01% 6867
2025
Q3 		$4.37K Hold
180
– – ﹤0.01% 6825
2025
Q2 		$3.77K Sell
180
-486
-73% -$10.4K ﹤0.01% 6697
2025
Q1 		$13.4K Sell
666
-129
-16% -$3.44K ﹤0.01% 5627
2024
Q4 		$25K Sell
795
-60
-7% -$1.94K ﹤0.01% 5189
2024
Q3 		$25.4K Sell
855
-167
-16% -$3.86K ﹤0.01% 5225
2024
Q2 		$19.3K Hold
1,022
– – ﹤0.01% 5368
2024
Q1 		$23.8K Buy
1,022
+482
+89% +$10.5K ﹤0.01% 5248
2023
Q4 		$11.9K Hold
540
– – ﹤0.01% 5752
2023
Q3 		$9.08K Buy
540
+300
+125% +$5.23K ﹤0.01% 5968
2023
Q2 		$4.3K Hold
240
– – ﹤0.01% 6382
2023
Q1 		$3.36K Hold
240
– – ﹤0.01% 6514
2022
Q4 		$3K Hold
240
– – ﹤0.01% 6476
2022
Q3 		$3K Sell
240
-300
-56% -$3.92K ﹤0.01% 6580
2022
Q2 		$6K Hold
540
– – ﹤0.01% 6367
2022
Q1 		$7K Hold
540
– – ﹤0.01% 6307
2021
Q4 		$8K Hold
540
– – ﹤0.01% 6388
2021
Q3 		$8K Hold
540
– – ﹤0.01% 6314
2021
Q2 		$6K Hold
540
– – ﹤0.01% 6281
2021
Q1 		$6K Sell
540
-200
-27% -$1.76K ﹤0.01% 6063
2020
Q4 		$7K Buy
+740
New +$4.97K ﹤0.01% 5643

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Osaic Holdings's AXR Position: Q1 2026 in Review

Osaic Holdings held its AMREP Corp (AXR) position steady in Q1 2026 at 192 shares worth $5.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6649.

Osaic Holdings first reported a position in AXR in Q4 2020 and has held it in 22 quarters since. The position peaked at $25.4K in Q3 2024. 38 funds tracked by Wall St. Rank hold AXR as of Q1 2026.

  • Osaic Holdings held 192 shares of AMREP Corp worth $5.4K as of Q1 2026.
  • Osaic Holdings left its AMREP Corp share count unchanged in Q1 2026.
  • AMREP Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6649 holding.
  • Osaic Holdings first reported a position in AMREP Corp in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's AMREP Corp position peaked at $25.4K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held AMREP Corp as of Q1 2026.

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