Osaic Holdings
ECPG icon

Osaic Holdings’s Encore Capital Group ECPG Stock Holding History

Osaic Holdings’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.8K Sell
652
-107
-14% -$8.71K ﹤0.01% 5335
2026
Q1 		$53.2K Buy
759
+4
+0.5% +$246 ﹤0.01% 5161
2025
Q4 		$41K Sell
755
-171
-18% -$8.24K ﹤0.01% 5370
2025
Q3 		$38.7K Sell
926
-15
-2% -$616 ﹤0.01% 5478
2025
Q2 		$36.4K Buy
941
+31
+3% +$1.12K ﹤0.01% 5272
2025
Q1 		$31.2K Buy
910
+311
+52% +$13.6K ﹤0.01% 5050
2024
Q4 		$28.6K Buy
599
+131
+28% +$6.21K ﹤0.01% 5098
2024
Q3 		$22.1K Sell
468
-14
-3% -$664 ﹤0.01% 5328
2024
Q2 		$20.1K Sell
482
-46
-9% -$1.98K ﹤0.01% 5336
2024
Q1 		$24.1K Sell
528
-419
-44% -$20.7K ﹤0.01% 5239
2023
Q4 		$48K Sell
947
-975
-51% -$44.2K ﹤0.01% 4936
2023
Q3 		$91.8K Buy
1,922
+616
+47% +$30.2K ﹤0.01% 4577
2023
Q2 		$63.5K Sell
1,306
-238
-15% -$11.6K ﹤0.01% 4779
2023
Q1 		$77.9K Sell
1,544
-325
-17% -$17K ﹤0.01% 4644
2022
Q4 		$89.9K Sell
1,869
-3,784
-67% -$183K ﹤0.01% 4524
2022
Q3 		$258K Buy
5,653
+844
+18% +$48.5K ﹤0.01% 3511
2022
Q2 		$277K Buy
4,809
+593
+14% +$35.1K ﹤0.01% 3494
2022
Q1 		$264K Buy
4,216
+2,612
+163% +$170K ﹤0.01% 3784
2021
Q4 		$100K Buy
1,604
+99
+7% +$5.58K ﹤0.01% 4597
2021
Q3 		$74K Buy
1,505
+87
+6% +$4.13K ﹤0.01% 4785
2021
Q2 		$67K Buy
1,418
+230
+19% +$10K ﹤0.01% 4811
2021
Q1 		$48K Sell
1,188
-3,263
-73% -$116K ﹤0.01% 4911
2020
Q4 		$173K Buy
4,451
+1,776
+66% +$64.6K ﹤0.01% 3600
2020
Q3 		$103K Buy
2,675
+2,293
+600% +$91.5K ﹤0.01% 3805
2020
Q2 		$14K Buy
382
+182
+91% +$5.42K ﹤0.01% 4998
2020
Q1 		$4K Buy
+200
New +$6.73K ﹤0.01% 5431

Other funds holding ECPG

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Osaic Holdings's ECPG Position: Q2 2026 in Review

Osaic Holdings reduced its Encore Capital Group (ECPG) stake by 14% in Q2 2026, selling an estimated $8.71K and leaving 652 shares worth $60.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5335.

Osaic Holdings first reported a position in ECPG in Q1 2020 and has held it in 26 quarters since. The position peaked at $277K in Q2 2022. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Osaic Holdings held 652 shares of Encore Capital Group worth $60.8K as of Q2 2026.
  • Osaic Holdings sold 107 Encore Capital Group shares in Q2 2026, an estimated $8.71K.
  • Encore Capital Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5335 holding.
  • Osaic Holdings first reported a position in Encore Capital Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Encore Capital Group position peaked at $277K in Q2 2022.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

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