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 		$775 Hold
1
– – ﹤0.01% 7555
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

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Vanguard Portfolio Management
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Vanguard Capital Management
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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.