Osaic Holdings
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Osaic Holdings’s Carriage Services CSV Stock Holding History

Osaic Holdings’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.28K Sell
242
-516
-68% -$22.6K ﹤0.01% 6648
2026
Q1 		$34.6K Hold
758
– – ﹤0.01% 5483
2025
Q4 		$32.1K Sell
758
-302
-28% -$13.1K ﹤0.01% 5540
2025
Q3 		$46.9K Buy
1,060
+286
+37% +$12.9K ﹤0.01% 5347
2025
Q2 		$35.4K Sell
774
-168
-18% -$7.01K ﹤0.01% 5286
2025
Q1 		$36.5K Sell
942
-7
-0.7% -$278 ﹤0.01% 4939
2024
Q4 		$37.8K Buy
949
+17
+2% +$627 ﹤0.01% 4900
2024
Q3 		$30.6K Buy
932
+136
+17% +$4.2K ﹤0.01% 5100
2024
Q2 		$21.4K Buy
796
+14
+2% +$367 ﹤0.01% 5299
2024
Q1 		$21.1K Sell
782
-85
-10% -$2.13K ﹤0.01% 5330
2023
Q4 		$21.7K Sell
867
-268
-24% -$6.31K ﹤0.01% 5454
2023
Q3 		$32.1K Sell
1,135
-27
-2% -$851 ﹤0.01% 5282
2023
Q2 		$37.7K Buy
1,162
+23
+2% +$644 ﹤0.01% 5122
2023
Q1 		$34.8K Sell
1,139
-1,203
-51% -$38.2K ﹤0.01% 5206
2022
Q4 		$65K Buy
2,342
+1,215
+108% +$33K ﹤0.01% 4741
2022
Q3 		$36K Sell
1,127
-3,857
-77% -$144K ﹤0.01% 5138
2022
Q2 		$197K Sell
4,984
-2,582
-34% -$111K ﹤0.01% 3814
2022
Q1 		$404K Buy
7,566
+5,128
+210% +$271K ﹤0.01% 3422
2021
Q4 		$156K Buy
2,438
+1,671
+218% +$86.6K ﹤0.01% 4185
2021
Q3 		$34K Buy
767
+532
+226% +$21.5K ﹤0.01% 5394
2021
Q2 		$9K Hold
235
– – ﹤0.01% 6132
2021
Q1 		$8K Buy
235
+50
+27% +$1.74K ﹤0.01% 5973
2020
Q4 		$6K Hold
185
– – ﹤0.01% 5699
2020
Q3 		$4K Sell
185
-431
-70% -$9.07K ﹤0.01% 5628
2020
Q2 		$10K Sell
616
-893
-59% -$15K ﹤0.01% 5169
2020
Q1 		$25K Buy
+1,509
New +$32.6K ﹤0.01% 4472

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Osaic Holdings's CSV Position: Q2 2026 in Review

Osaic Holdings reduced its Carriage Services (CSV) stake by 68% in Q2 2026, selling an estimated $22.6K and leaving 242 shares worth $9.28K. The position accounts for ﹤0.01% of the portfolio, ranked #6648.

Osaic Holdings first reported a position in CSV in Q1 2020 and has held it in 26 quarters since. The position peaked at $404K in Q1 2022. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Osaic Holdings held 242 shares of Carriage Services worth $9.28K as of Q2 2026.
  • Osaic Holdings sold 516 Carriage Services shares in Q2 2026, an estimated $22.6K.
  • Carriage Services made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6648 holding.
  • Osaic Holdings first reported a position in Carriage Services in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Carriage Services position peaked at $404K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

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