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 Q1	$556	Hold	1	–	–	﹤0.01%	7413
2025 Q4	$1.34K	Hold	1	–	–	﹤0.01%	7193
2025 Q3	$4.62K	Buy	+1	New	+$123	﹤0.01%	6797
2025 Q1	–	Sell	-2	Closed	-$2.1K	–	7518
2024 Q4	$2.1K	Buy	+2	New	+$240	﹤0.01%	6582

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Osaic Holdings's ELF Position: Q1 2026 in Review

Osaic Holdings increased its e.l.f. Beauty (ELF) stake by 4.8% in Q1 2026, buying an estimated $241K and bringing the position to 64,500 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1523.

Osaic Holdings first reported a position in ELF in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.48M in Q3 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Osaic Holdings held 64,500 shares of e.l.f. Beauty worth $3.91M as of Q1 2026.
Osaic Holdings bought 2,966 e.l.f. Beauty shares in Q1 2026, an estimated $241K.
e.l.f. Beauty made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1523 holding.
Osaic Holdings first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's e.l.f. Beauty position peaked at $8.48M in Q3 2025.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.