Osaic Holdings
EXTR icon

Osaic Holdings’s Extreme Networks EXTR Stock Holding History

Osaic Holdings’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$449K Sell
13,857
-1,898
-12% -$45.8K ﹤0.01% 3756
2026
Q1 		$238K Sell
15,755
-60,372
-79% -$901K ﹤0.01% 3997
2025
Q4 		$1.27M Sell
76,127
-19,163
-20% -$352K ﹤0.01% 2474
2025
Q3 		$2.03M Buy
95,290
+65,426
+219% +$1.3M ﹤0.01% 2159
2025
Q2 		$536K Sell
29,864
-696
-2% -$10.3K ﹤0.01% 3069
2025
Q1 		$404K Buy
30,560
+990
+3% +$15.5K ﹤0.01% 3063
2024
Q4 		$495K Sell
29,570
-5,453
-16% -$88.2K ﹤0.01% 2806
2024
Q3 		$526K Buy
35,023
+22,760
+186% +$323K ﹤0.01% 2823
2024
Q2 		$165K Sell
12,263
-118
-1% -$1.36K ﹤0.01% 3724
2024
Q1 		$143K Sell
12,381
-16,214
-57% -$221K ﹤0.01% 3966
2023
Q4 		$504K Sell
28,595
-2,381
-8% -$45K ﹤0.01% 3165
2023
Q3 		$750K Buy
30,976
+15,018
+94% +$406K ﹤0.01% 2889
2023
Q2 		$416K Buy
15,958
+3,528
+28% +$69.6K ﹤0.01% 3302
2023
Q1 		$238K Sell
12,430
-1,083
-8% -$20K ﹤0.01% 3729
2022
Q4 		$248K Buy
13,513
+118
+0.9% +$2.07K ﹤0.01% 3667
2022
Q3 		$174K Buy
13,395
+322
+2% +$4.06K ﹤0.01% 3882
2022
Q2 		$117K Sell
13,073
-489
-4% -$4.97K ﹤0.01% 4284
2022
Q1 		$165K Sell
13,562
-53,808
-80% -$671K ﹤0.01% 4190
2021
Q4 		$1.06M Buy
67,370
+53,583
+389% +$656K ﹤0.01% 2350
2021
Q3 		$136K Sell
13,787
-2,709
-16% -$28.6K ﹤0.01% 4260
2021
Q2 		$185K Buy
16,496
+1,164
+8% +$12.4K ﹤0.01% 3917
2021
Q1 		$134K Buy
15,332
+1,374
+10% +$12K ﹤0.01% 4117
2020
Q4 		$97K Buy
13,958
+3,323
+31% +$17.8K ﹤0.01% 4067
2020
Q3 		$43K Sell
10,635
-375
-3% -$1.63K ﹤0.01% 4418
2020
Q2 		$48K Buy
11,010
+375
+4% +$1.32K ﹤0.01% 4211
2020
Q1 		$33K Buy
+10,635
New +$59K ﹤0.01% 4293

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's EXTR Position: Q2 2026 in Review

Osaic Holdings reduced its Extreme Networks (EXTR) stake by 12% in Q2 2026, selling an estimated $45.8K and leaving 13,857 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #3756.

Osaic Holdings first reported a position in EXTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.03M in Q3 2025. 342 funds tracked by Wall St. Rank hold EXTR as of Q2 2026.

  • Osaic Holdings held 13,857 shares of Extreme Networks worth $449K as of Q2 2026.
  • Osaic Holdings sold 1,898 Extreme Networks shares in Q2 2026, an estimated $45.8K.
  • Extreme Networks made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3756 holding.
  • Osaic Holdings first reported a position in Extreme Networks in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Extreme Networks position peaked at $2.03M in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2026.

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