Osaic Holdings
EML icon

Osaic Holdings’s Eastern Company EML Stock Holding History

Osaic Holdings’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$286K Sell
11,975
-287
-2% -$7.3K ﹤0.01% 4160
2026
Q2 		$341K Sell
12,262
-298
-2% -$6.54K ﹤0.01% 3996
2026
Q1 		$254K Sell
12,560
-1,114
-8% -$21.1K ﹤0.01% 3953
2025
Q4 		$269K Buy
13,674
+13,267
+3,260% +$271K ﹤0.01% 3906
2025
Q3 		$9.6K Hold
407
– – ﹤0.01% 6390
2025
Q2 		$9.29K Buy
407
+300
+280% +$6.75K ﹤0.01% 6201
2025
Q1 		$2.71K Sell
107
-365
-77% -$9.9K ﹤0.01% 6477
2024
Q4 		$12.5K Sell
472
-68
-13% -$2.03K ﹤0.01% 5638
2024
Q3 		$17.5K Sell
540
-150
-22% -$4.4K ﹤0.01% 5462
2024
Q2 		$17.6K Buy
690
+100
+17% +$2.91K ﹤0.01% 5429
2024
Q1 		$20.1K Sell
590
-300
-34% -$7.61K ﹤0.01% 5361
2023
Q4 		$19.6K Hold
890
– – ﹤0.01% 5510
2023
Q3 		$16.2K Sell
890
-500
-36% -$9.14K ﹤0.01% 5662
2023
Q2 		$25.1K Sell
1,390
-500
-26% -$8.79K ﹤0.01% 5417
2023
Q1 		$36.8K Sell
1,890
-200
-10% -$4.18K ﹤0.01% 5172
2022
Q4 		$40K Hold
2,090
– – ﹤0.01% 5089
2022
Q3 		$36K Hold
2,090
– – ﹤0.01% 5142
2022
Q2 		$43K Hold
2,090
– – ﹤0.01% 5068
2022
Q1 		$49K Sell
2,090
-235
-10% -$5.8K ﹤0.01% 5106
2021
Q4 		$58K Hold
2,325
– – ﹤0.01% 5031
2021
Q3 		$59K Sell
2,325
-200
-8% -$5.58K ﹤0.01% 4972
2021
Q2 		$76K Buy
2,525
+200
+9% +$5.97K ﹤0.01% 4714
2021
Q1 		$63K Buy
2,325
+435
+23% +$11.1K ﹤0.01% 4709
2020
Q4 		$46K Hold
1,890
– – ﹤0.01% 4604
2020
Q3 		$37K Sell
1,890
-2,000
-51% -$38.6K ﹤0.01% 4521
2020
Q2 		$70K Hold
3,890
– – ﹤0.01% 3940
2020
Q1 		$76K Buy
+3,890
New +$103K ﹤0.01% 3679

Other funds holding EML

Barington Capital Group
Barington Capital Group New York $126M AUM 13.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings's EML Position: Q3 2026 in Review

Osaic Holdings reduced its Eastern Company (EML) stake by 2.3% in Q3 2026, selling an estimated $7.3K and leaving 11,975 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

Osaic Holdings first reported a position in EML in Q1 2020 and has held it in 27 quarters since. The position peaked at $341K in Q2 2026. 34 funds tracked by Wall St. Rank hold EML as of Q3 2026.

  • Osaic Holdings held 11,975 shares of Eastern Company worth $286K as of Q3 2026.
  • Osaic Holdings sold 287 Eastern Company shares in Q3 2026, an estimated $7.3K.
  • Eastern Company made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4160 holding.
  • Osaic Holdings first reported a position in Eastern Company in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Eastern Company position peaked at $341K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Eastern Company as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.