Osaic Holdings
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Osaic Holdings’s Core Laboratories CLB Stock Holding History

Osaic Holdings’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.2K Buy
6,881
+98
+1% +$1.4K ﹤0.01% 5123
2026
Q1 		$114K Buy
6,783
+112
+2% +$2K ﹤0.01% 4586
2025
Q4 		$107K Sell
6,671
-98
-1% -$1.46K ﹤0.01% 4649
2025
Q3 		$78.2K Sell
6,769
-1,171
-15% -$13.7K ﹤0.01% 4984
2025
Q2 		$91.8K Buy
7,940
+99
+1% +$1.17K ﹤0.01% 4579
2025
Q1 		$118K Sell
7,841
-224
-3% -$3.75K ﹤0.01% 4057
2024
Q4 		$140K Sell
8,065
-5,787
-42% -$112K ﹤0.01% 3921
2024
Q3 		$257K Sell
13,852
-3,156
-19% -$63.4K ﹤0.01% 3453
2024
Q2 		$345K Sell
17,008
-374
-2% -$6.62K ﹤0.01% 3082
2024
Q1 		$297K Sell
17,382
-24,050
-58% -$378K ﹤0.01% 3352
2023
Q4 		$732K Sell
41,432
-17,274
-29% -$348K ﹤0.01% 2820
2023
Q3 		$1.41M Sell
58,706
-7,985
-12% -$196K ﹤0.01% 2309
2023
Q2 		$1.55M Buy
66,691
+14,858
+29% +$336K ﹤0.01% 2097
2023
Q1 		$1.14M Sell
51,833
-1,855
-3% -$43.4K ﹤0.01% 2324
2022
Q4 		$1.09M Buy
53,688
+2,405
+5% +$46.6K ﹤0.01% 2291
2022
Q3 		$691K Buy
51,283
+4,387
+9% +$73.9K ﹤0.01% 2575
2022
Q2 		$929K Buy
46,896
+2,998
+7% +$79.6K ﹤0.01% 2350
2022
Q1 		$1.39M Buy
43,898
+11,074
+34% +$310K ﹤0.01% 2260
2021
Q4 		$732K Sell
32,824
-940
-3% -$24.5K ﹤0.01% 2687
2021
Q3 		$936K Buy
33,764
+4,411
+15% +$134K ﹤0.01% 2412
2021
Q2 		$1.14M Buy
29,353
+11,410
+64% +$409K ﹤0.01% 2234
2021
Q1 		$517K Buy
17,943
+5,060
+39% +$173K ﹤0.01% 2828
2020
Q4 		$342K Buy
12,883
+2,586
+25% +$52.8K ﹤0.01% 2993
2020
Q3 		$157K Buy
10,297
+5,865
+132% +$123K ﹤0.01% 3459
2020
Q2 		$90K Buy
4,432
+853
+24% +$15.3K ﹤0.01% 3754
2020
Q1 		$32K Buy
+3,579
New +$100K ﹤0.01% 4311

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's CLB Position: Q2 2026 in Review

Osaic Holdings increased its Core Laboratories (CLB) stake by 1.4% in Q2 2026, buying an estimated $1.4K and bringing the position to 6,881 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5123.

Osaic Holdings first reported a position in CLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.55M in Q2 2023. 186 funds tracked by Wall St. Rank hold CLB as of Q2 2026.

  • Osaic Holdings held 6,881 shares of Core Laboratories worth $80.2K as of Q2 2026.
  • Osaic Holdings bought 98 Core Laboratories shares in Q2 2026, an estimated $1.4K.
  • Core Laboratories made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5123 holding.
  • Osaic Holdings first reported a position in Core Laboratories in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Core Laboratories position peaked at $1.55M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2026.

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