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
Q2 		$378K Sell
5,618
-969
-15% -$61.4K ﹤0.01% 3895
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% +$9.7K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
De Lisle Partners
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Osaic Holdings's ESP Position: Q2 2026 in Review

Osaic Holdings reduced its Espey Mfg & Electronics Corp (ESP) stake by 15% in Q2 2026, selling an estimated $61.4K and leaving 5,618 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3895.

Osaic Holdings first reported a position in ESP in Q2 2020 and has held it in 25 quarters since. The position peaked at $396K in Q2 2025. 78 funds tracked by Wall St. Rank hold ESP as of Q2 2026.

  • Osaic Holdings held 5,618 shares of Espey Mfg & Electronics Corp worth $378K as of Q2 2026.
  • Osaic Holdings sold 969 Espey Mfg & Electronics Corp shares in Q2 2026, an estimated $61.4K.
  • Espey Mfg & Electronics Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3895 holding.
  • Osaic Holdings first reported a position in Espey Mfg & Electronics Corp in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Espey Mfg & Electronics Corp position peaked at $396K in Q2 2025.
  • 78 funds tracked by Wall St. Rank held Espey Mfg & Electronics Corp as of Q2 2026.

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