Osaic Holdings
ESCA icon

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
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ESCA Position: Q1 2026 in Review

Osaic Holdings held its Escalade (ESCA) position steady in Q1 2026 at 262 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6734.

Osaic Holdings first reported a position in ESCA in Q4 2020 and has held it in 20 quarters since. The position peaked at $11K in Q2 2022. 84 funds tracked by Wall St. Rank hold ESCA as of Q1 2026.

  • Osaic Holdings held 262 shares of Escalade worth $4.5K as of Q1 2026.
  • Osaic Holdings left its Escalade share count unchanged in Q1 2026.
  • Escalade made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6734 holding.
  • Osaic Holdings first reported a position in Escalade in Q4 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Escalade position peaked at $11K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Escalade as of Q1 2026.

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