Osaic Holdings
CALM icon

Osaic Holdings’s Cal-Maine CALM Stock Holding History

Osaic Holdings’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.62M Buy
32,494
+11,066
+52% +$854K ﹤0.01% 2077
2026
Q1 		$1.7M Sell
21,428
-5,902
-22% -$485K ﹤0.01% 2220
2025
Q4 		$2.17M Sell
27,330
-9,388
-26% -$824K ﹤0.01% 2018
2025
Q3 		$3.84M Buy
36,718
+15,448
+73% +$1.65M 0.01% 1679
2025
Q2 		$2.09M Buy
21,270
+2,805
+15% +$268K ﹤0.01% 1866
2025
Q1 		$1.68M Buy
18,465
+10,857
+143% +$1.07M ﹤0.01% 1798
2024
Q4 		$783K Buy
7,608
+1,843
+32% +$174K ﹤0.01% 2390
2024
Q3 		$432K Sell
5,765
-1,289
-18% -$89.2K ﹤0.01% 3021
2024
Q2 		$431K Buy
7,054
+457
+7% +$27.1K ﹤0.01% 2896
2024
Q1 		$388K Sell
6,597
-6,025
-48% -$343K ﹤0.01% 3142
2023
Q4 		$724K Sell
12,622
-5,861
-32% -$290K ﹤0.01% 2830
2023
Q3 		$895K Buy
18,483
+3,128
+20% +$145K ﹤0.01% 2728
2023
Q2 		$691K Sell
15,355
-5,823
-27% -$289K ﹤0.01% 2863
2023
Q1 		$1.29M Buy
21,178
+17,623
+496% +$983K ﹤0.01% 2216
2022
Q4 		$194K Buy
3,555
+1,386
+64% +$80.1K ﹤0.01% 3877
2022
Q3 		$121K Sell
2,169
-2,108
-49% -$115K ﹤0.01% 4206
2022
Q2 		$212K Sell
4,277
-669
-14% -$33.9K ﹤0.01% 3734
2022
Q1 		$273K Sell
4,946
-712
-13% -$31K ﹤0.01% 3755
2021
Q4 		$211K Sell
5,658
-2,477
-30% -$89.7K ﹤0.01% 3883
2021
Q3 		$294K Buy
8,135
+348
+4% +$12.4K ﹤0.01% 3554
2021
Q2 		$281K Buy
7,787
+3,458
+80% +$129K ﹤0.01% 3576
2021
Q1 		$166K Buy
4,329
+2,166
+100% +$85.1K ﹤0.01% 3914
2020
Q4 		$80K Sell
2,163
-481
-18% -$18.5K ﹤0.01% 4215
2020
Q3 		$101K Sell
2,644
-138
-5% -$5.84K ﹤0.01% 3827
2020
Q2 		$123K Buy
2,782
+689
+33% +$29.3K ﹤0.01% 3543
2020
Q1 		$91K Buy
+2,093
New +$79.2K ﹤0.01% 3540

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Osaic Holdings's CALM Position: Q2 2026 in Review

Osaic Holdings increased its Cal-Maine (CALM) stake by 52% in Q2 2026, buying an estimated $854K and bringing the position to 32,494 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Osaic Holdings first reported a position in CALM in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.84M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Osaic Holdings held 32,494 shares of Cal-Maine worth $2.62M as of Q2 2026.
  • Osaic Holdings bought 11,066 Cal-Maine shares in Q2 2026, an estimated $854K.
  • Cal-Maine made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2077 holding.
  • Osaic Holdings first reported a position in Cal-Maine in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cal-Maine position peaked at $3.84M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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