Osaic Holdings
ESAB icon

Osaic Holdings’s ESAB ESAB Stock Holding History

Osaic Holdings’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.5K Sell
718
-165
-19% -$19.1K ﹤0.01% 4951
2025
Q4 		$98.8K Sell
883
-1,340
-60% -$153K ﹤0.01% 4717
2025
Q3 		$252K Sell
2,223
-23
-1% -$2.73K ﹤0.01% 4029
2025
Q2 		$271K Buy
2,246
+411
+22% +$49.7K ﹤0.01% 3679
2025
Q1 		$214K Sell
1,835
-292
-14% -$35.6K ﹤0.01% 3565
2024
Q4 		$255K Sell
2,127
-3,001
-59% -$362K ﹤0.01% 3386
2024
Q3 		$545K Buy
5,128
+77
+2% +$7.62K ﹤0.01% 2792
2024
Q2 		$477K Buy
5,051
+150
+3% +$15.6K ﹤0.01% 2814
2024
Q1 		$542K Sell
4,901
-13,888
-74% -$1.3M ﹤0.01% 2870
2023
Q4 		$1.63M Sell
18,789
-7,543
-29% -$572K ﹤0.01% 2037
2023
Q3 		$1.85M Buy
26,332
+21,564
+452% +$1.5M ﹤0.01% 2065
2023
Q2 		$317K Buy
4,768
+2,333
+96% +$141K ﹤0.01% 3536
2023
Q1 		$144K Buy
2,435
+987
+68% +$56.5K ﹤0.01% 4132
2022
Q4 		$68.8K Buy
1,448
+409
+39% +$17.1K ﹤0.01% 4709
2022
Q3 		$35K Buy
1,039
+122
+13% +$5K ﹤0.01% 5170
2022
Q2 		$40K Buy
+917
New +$44.2K ﹤0.01% 5116

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return