Osaic Holdings’s Birkenstock BIRK Stock Holding History

Osaic Holdings’s Portfolio BIRK Stock Details BIRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.4K	Buy	1,241 +128	+12%	+$5.17K	﹤0.01%	5434
2026 Q1	$39.9K	Buy	1,113 +273	+33%	+$10.6K	﹤0.01%	5381
2025 Q4	$34.4K	Buy	840 +191	+29%	+$8.09K	﹤0.01%	5505
2025 Q3	$32.7K	Sell	649 -95	-13%	-$4.65K	﹤0.01%	5587
2025 Q2	$36.6K	Buy	744 +28	+4%	+$1.44K	﹤0.01%	5267
2025 Q1	$32.8K	Buy	716 +56	+8%	+$2.95K	﹤0.01%	5013
2024 Q4	$37.4K	Sell	660 -31,042	-98%	-$1.58M	﹤0.01%	4907
2024 Q3	$1.56M	Buy	31,702 +8,687	+38%	+$473K	﹤0.01%	1911
2024 Q2	$1.25M	Sell	23,015 -960	-4%	-$47.6K	﹤0.01%	2013
2024 Q1	$1.13M	Sell	23,975 -828	-3%	-$39.5K	﹤0.01%	2216
2023 Q4	$1.21M	Buy	+24,803	New	+$1.07M	﹤0.01%	2323

Other funds holding BIRK

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's BIRK Position: Q2 2026 in Review

Osaic Holdings increased its Birkenstock (BIRK) stake by 12% in Q2 2026, buying an estimated $5.17K and bringing the position to 1,241 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5434.

Osaic Holdings first reported a position in BIRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2024. 235 funds tracked by Wall St. Rank hold BIRK as of Q2 2026.

Osaic Holdings held 1,241 shares of Birkenstock worth $53.4K as of Q2 2026.
Osaic Holdings bought 128 Birkenstock shares in Q2 2026, an estimated $5.17K.
Birkenstock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5434 holding.
Osaic Holdings first reported a position in Birkenstock in Q4 2023 and has held it in 11 quarters since.
Osaic Holdings's Birkenstock position peaked at $1.56M in Q3 2024.
235 funds tracked by Wall St. Rank held Birkenstock as of Q2 2026.

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