Osaic Holdings
ELF icon

Osaic Holdings’s e.l.f. Beauty ELF Stock Holding History

Osaic Holdings’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.88M Buy
79,518
+15,018
+23% +$913K 0.01% 1409
2026
Q1 		$3.91M Buy
64,500
+2,966
+5% +$241K 0.01% 1523
2025
Q4 		$4.68M Sell
61,534
-2,918
-5% -$287K 0.01% 1420
2025
Q3 		$8.48M Buy
64,452
+52,365
+433% +$6.46M 0.01% 1119
2025
Q2 		$1.5M Buy
12,087
+3,443
+40% +$294K ﹤0.01% 2159
2025
Q1 		$543K Buy
8,644
+540
+7% +$47K ﹤0.01% 2790
2024
Q4 		$1.02M Sell
8,104
-13,925
-63% -$1.67M ﹤0.01% 2181
2024
Q3 		$2.4M Buy
22,029
+164
+0.8% +$25.7K 0.01% 1546
2024
Q2 		$4.61M Buy
21,865
+1,361
+7% +$242K 0.01% 1050
2024
Q1 		$4.02M Sell
20,504
-5,906
-22% -$1.05M 0.01% 1193
2023
Q4 		$3.81M Sell
26,410
-17,396
-40% -$2.01M 0.01% 1392
2023
Q3 		$4.81M Buy
43,806
+16,172
+59% +$1.96M 0.01% 1329
2023
Q2 		$3.16M Sell
27,634
-3,747
-12% -$361K 0.01% 1501
2023
Q1 		$2.58M Buy
31,381
+18,057
+136% +$1.22M ﹤0.01% 1629
2022
Q4 		$737K Buy
13,324
+8,224
+161% +$403K ﹤0.01% 2674
2022
Q3 		$193K Sell
5,100
-817
-14% -$29.5K ﹤0.01% 3779
2022
Q2 		$181K Sell
5,917
-848
-13% -$21.3K ﹤0.01% 3896
2022
Q1 		$174K Buy
6,765
+476
+8% +$13K ﹤0.01% 4149
2021
Q4 		$209K Buy
6,289
+241
+4% +$7.47K ﹤0.01% 3894
2021
Q3 		$176K Buy
6,048
+73
+1% +$2.09K ﹤0.01% 4023
2021
Q2 		$161K Buy
5,975
+177
+3% +$5.07K ﹤0.01% 4054
2021
Q1 		$156K Sell
5,798
-440
-7% -$11K ﹤0.01% 3971
2020
Q4 		$157K Sell
6,238
-131
-2% -$2.82K ﹤0.01% 3691
2020
Q3 		$117K Buy
6,369
+92
+1% +$1.74K ﹤0.01% 3693
2020
Q2 		$119K Buy
6,277
+3,124
+99% +$44.7K ﹤0.01% 3565
2020
Q1 		$29K Buy
+3,153
New +$47.3K ﹤0.01% 4385

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's ELF Position: Q2 2026 in Review

Osaic Holdings increased its e.l.f. Beauty (ELF) stake by 23% in Q2 2026, buying an estimated $913K and bringing the position to 79,518 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1409.

Osaic Holdings first reported a position in ELF in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.48M in Q3 2025. 433 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

  • Osaic Holdings held 79,518 shares of e.l.f. Beauty worth $5.88M as of Q2 2026.
  • Osaic Holdings bought 15,018 e.l.f. Beauty shares in Q2 2026, an estimated $913K.
  • e.l.f. Beauty made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1409 holding.
  • Osaic Holdings first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's e.l.f. Beauty position peaked at $8.48M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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