Osaic Holdings
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Osaic Holdings’s Espey Mfg & Electronics Corp ESP Stock Holding History

Osaic Holdings’s Portfolio ESP Stock Details ESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$365K Sell
6,587
-1,350
-17% -$73.8K ﹤0.01% 3649
2025
Q4 		$374K Sell
7,937
-471
-6% -$18.8K ﹤0.01% 3602
2025
Q3 		$329K Sell
8,408
-246
-3% -$11.5K ﹤0.01% 3779
2025
Q2 		$396K Buy
8,654
+1,754
+25% +$60.6K ﹤0.01% 3351
2025
Q1 		$187K Sell
6,900
-1,170
-14% -$32.2K ﹤0.01% 3692
2024
Q4 		$243K Buy
8,070
+3,820
+90% +$115K ﹤0.01% 3429
2024
Q3 		$128K Buy
4,250
+1,160
+38% +$26.4K ﹤0.01% 4028
2024
Q2 		$65.7K Sell
3,090
-600
-16% -$13.7K ﹤0.01% 4463
2024
Q1 		$93.2K Hold
3,690
– – ﹤0.01% 4303
2023
Q4 		$69K Buy
3,690
+2,490
+208% +$42.3K ﹤0.01% 4683
2023
Q3 		$19.4K Buy
1,200
+600
+100% +$9.67K ﹤0.01% 5578
2023
Q2 		$10K Hold
600
– – ﹤0.01% 5959
2023
Q1 		$12.2K Hold
600
– – ﹤0.01% 5867
2022
Q4 		$9K Hold
600
– – ﹤0.01% 5990
2022
Q3 		$8K Hold
600
– – ﹤0.01% 6116
2022
Q2 		$9K Hold
600
– – ﹤0.01% 6158
2022
Q1 		$8K Hold
600
– – ﹤0.01% 6263
2021
Q4 		$9K Hold
600
– – ﹤0.01% 6329
2021
Q3 		$9K Sell
600
-1,740
-74% -$25.4K ﹤0.01% 6271
2021
Q2 		$35K Sell
2,340
-540
-19% -$8.28K ﹤0.01% 5301
2021
Q1 		$44K Sell
2,880
-899
-24% -$16.6K ﹤0.01% 4966
2020
Q4 		$71K Buy
3,779
+1,337
+55% +$25.6K ﹤0.01% 4295
2020
Q3 		$46K Buy
2,442
+600
+33% +$10.8K ﹤0.01% 4357
2020
Q2 		$32K Buy
+1,842
New +$34.3K ﹤0.01% 4494

Other funds holding ESP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings's ESP Position: Q1 2026 in Review

Osaic Holdings reduced its Espey Mfg & Electronics Corp (ESP) stake by 17% in Q1 2026, selling an estimated $73.8K and leaving 6,587 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3649.

Osaic Holdings first reported a position in ESP in Q2 2020 and has held it in 24 quarters since. The position peaked at $396K in Q2 2025. 64 funds tracked by Wall St. Rank hold ESP as of Q1 2026.

  • Osaic Holdings held 6,587 shares of Espey Mfg & Electronics Corp worth $365K as of Q1 2026.
  • Osaic Holdings sold 1,350 Espey Mfg & Electronics Corp shares in Q1 2026, an estimated $73.8K.
  • Espey Mfg & Electronics Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3649 holding.
  • Osaic Holdings first reported a position in Espey Mfg & Electronics Corp in Q2 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Espey Mfg & Electronics Corp position peaked at $396K in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q1 2026.

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