Osaic Holdings’s Escalade ESCA Stock Holding History

Osaic Holdings’s Portfolio ESCA Stock Details ESCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.92K	Hold	262	–	–	﹤0.01%	6945
2026 Q1	$4.5K	Hold	262	–	–	﹤0.01%	6734
2025 Q4	$3.53K	Hold	262	–	–	﹤0.01%	6878
2025 Q3	$3.29K	Hold	262	–	–	﹤0.01%	6956
2025 Q2	$3.66K	Buy	262 +250	+2,083%	+$3.69K	﹤0.01%	6714
2025 Q1	$183	Sell	12 -250	-95%	-$3.77K	﹤0.01%	7179
2024 Q4	$3.74K	Hold	262	–	–	﹤0.01%	6341
2024 Q3	$3.69K	Hold	262	–	–	﹤0.01%	6349
2024 Q2	$3.61K	Buy	262 +250	+2,083%	+$3.35K	﹤0.01%	6329
2024 Q1	$165	Hold	12	–	–	﹤0.01%	6986
2023 Q4	$241	Sell	12 -13	-52%	-$240	﹤0.01%	7005
2023 Q3	$382	Hold	25	–	–	﹤0.01%	7038
2023 Q2	$333	Sell	25 -607	-96%	-$8.25K	﹤0.01%	7126
2023 Q1	$9.23K	Sell	632 -249	-28%	-$3.16K	﹤0.01%	6025
2022 Q4	$9K	Hold	881	–	–	﹤0.01%	5989
2022 Q3	$9K	Buy	881 +25	+3%	+$294	﹤0.01%	6061
2022 Q2	$11K	Buy	+856	New	+$11.2K	﹤0.01%	6013
2021 Q4	–	Sell	-175	Closed	-$3K	–	7426
2021 Q3	$3K	Sell	175 -322	-65%	-$7.13K	﹤0.01%	6727
2021 Q2	$11K	Buy	497 +360	+263%	+$8.24K	﹤0.01%	5994
2021 Q1	$3K	Hold	137	–	–	﹤0.01%	6360
2020 Q4	$3K	Buy	+137	New	+$2.8K	﹤0.01%	5945

Other funds holding ESCA

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return

Osaic Holdings's ESCA Position: Q2 2026 in Review

Osaic Holdings held its Escalade (ESCA) position steady in Q2 2026 at 262 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #6945.

Osaic Holdings first reported a position in ESCA in Q4 2020 and has held it in 21 quarters since. The position peaked at $11K in Q2 2022. 83 funds tracked by Wall St. Rank hold ESCA as of Q2 2026.

Osaic Holdings held 262 shares of Escalade worth $4.92K as of Q2 2026.
Osaic Holdings left its Escalade share count unchanged in Q2 2026.
Escalade made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6945 holding.
Osaic Holdings first reported a position in Escalade in Q4 2020 and has held it in 21 quarters since.
Osaic Holdings's Escalade position peaked at $11K in Q2 2022.
83 funds tracked by Wall St. Rank held Escalade as of Q2 2026.

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