Osaic Holdings
EXLS icon

Osaic Holdings’s EXL Service EXLS Stock Holding History

Osaic Holdings’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Sell
97,104
-515
-0.5% -$15.2K ﹤0.01% 2118
2026
Q1 		$2.97M Buy
97,619
+11,713
+14% +$404K ﹤0.01% 1759
2025
Q4 		$3.65M Sell
85,906
-12,759
-13% -$522K 0.01% 1618
2025
Q3 		$4.34M Buy
98,665
+84,006
+573% +$3.64M 0.01% 1583
2025
Q2 		$646K Buy
14,659
+8,713
+147% +$398K ﹤0.01% 2893
2025
Q1 		$281K Buy
5,946
+109
+2% +$5.24K ﹤0.01% 3363
2024
Q4 		$259K Buy
5,837
+1,111
+24% +$48K ﹤0.01% 3375
2024
Q3 		$180K Sell
4,726
-102
-2% -$3.56K ﹤0.01% 3736
2024
Q2 		$151K Buy
4,828
+745
+18% +$22.4K ﹤0.01% 3798
2024
Q1 		$130K Sell
4,083
-11,726
-74% -$365K ﹤0.01% 4046
2023
Q4 		$487K Sell
15,809
-8,666
-35% -$245K ﹤0.01% 3193
2023
Q3 		$686K Sell
24,475
-460
-2% -$13.5K ﹤0.01% 2981
2023
Q2 		$753K Sell
24,935
-4,695
-16% -$148K ﹤0.01% 2777
2023
Q1 		$959K Sell
29,630
-4,390
-13% -$146K ﹤0.01% 2513
2022
Q4 		$1.15M Buy
34,020
+7,355
+28% +$256K ﹤0.01% 2248
2022
Q3 		$784K Sell
26,665
-3,865
-13% -$126K ﹤0.01% 2455
2022
Q2 		$900K Buy
30,530
+4,965
+19% +$140K ﹤0.01% 2379
2022
Q1 		$752K Buy
25,565
+625
+3% +$15.9K ﹤0.01% 2836
2021
Q4 		$722K Buy
24,940
+665
+3% +$17.5K ﹤0.01% 2705
2021
Q3 		$598K Buy
24,275
+1,175
+5% +$27.4K ﹤0.01% 2856
2021
Q2 		$491K Buy
23,100
+1,895
+9% +$37.6K ﹤0.01% 3049
2021
Q1 		$382K Sell
21,205
-2,135
-9% -$36.4K ﹤0.01% 3155
2020
Q4 		$396K Sell
23,340
-1,530
-6% -$24.3K ﹤0.01% 2860
2020
Q3 		$329K Buy
24,870
+1,780
+8% +$22.8K ﹤0.01% 2812
2020
Q2 		$293K Sell
23,090
-4,190
-15% -$49.4K ﹤0.01% 2798
2020
Q1 		$284K Buy
+27,280
New +$372K ﹤0.01% 2563

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's EXLS Position: Q2 2026 in Review

Osaic Holdings reduced its EXL Service (EXLS) stake by 0.53% in Q2 2026, selling an estimated $15.2K and leaving 97,104 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Osaic Holdings first reported a position in EXLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.34M in Q3 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Osaic Holdings held 97,104 shares of EXL Service worth $2.51M as of Q2 2026.
  • Osaic Holdings sold 515 EXL Service shares in Q2 2026, an estimated $15.2K.
  • EXL Service made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2118 holding.
  • Osaic Holdings first reported a position in EXL Service in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's EXL Service position peaked at $4.34M in Q3 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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