Osaic Holdings
EYE icon

Osaic Holdings’s National Vision EYE Stock Holding History

Osaic Holdings’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9K Sell
1,468
-2,551
-63% -$52K ﹤0.01% 5902
2026
Q1 		$104K Sell
4,019
-3,246
-45% -$88.2K ﹤0.01% 4659
2025
Q4 		$188K Sell
7,265
-35,523
-83% -$955K ﹤0.01% 4209
2025
Q3 		$997K Buy
42,788
+6,285
+17% +$154K ﹤0.01% 2793
2025
Q2 		$840K Buy
36,503
+36,473
+121,577% +$622K ﹤0.01% 2653
2025
Q1 		$383 Sell
30
-194
-87% -$2.29K ﹤0.01% 7055
2024
Q4 		$2.33K Buy
224
+64
+40% +$700 ﹤0.01% 6547
2024
Q3 		$1.75K Sell
160
-328
-67% -$3.83K ﹤0.01% 6670
2024
Q2 		$6.39K Buy
488
+343
+237% +$5.61K ﹤0.01% 6045
2024
Q1 		$3.21K Buy
145
+60
+71% +$1.26K ﹤0.01% 6287
2023
Q4 		$1.78K Sell
85
-29
-25% -$514 ﹤0.01% 6576
2023
Q3 		$1.84K Sell
114
-347
-75% -$6.95K ﹤0.01% 6661
2023
Q2 		$11.2K Sell
461
-1,211
-72% -$28.2K ﹤0.01% 5903
2023
Q1 		$31.6K Buy
1,672
+837
+100% +$27.2K ﹤0.01% 5283
2022
Q4 		$32K Sell
835
-12
-1% -$449 ﹤0.01% 5247
2022
Q3 		$28K Buy
847
+62
+8% +$2.02K ﹤0.01% 5341
2022
Q2 		$21K Sell
785
-321
-29% -$10.6K ﹤0.01% 5571
2022
Q1 		$22.7M Buy
1,106
+70
+7% +$2.84K 0.04% 388
2021
Q4 		$51K Sell
1,036
-109
-10% -$5.84K ﹤0.01% 5129
2021
Q3 		$65K Buy
1,145
+135
+13% +$7.46K ﹤0.01% 4911
2021
Q2 		$52K Buy
1,010
+43
+4% +$2.11K ﹤0.01% 5017
2021
Q1 		$42K Buy
967
+26
+3% +$1.24K ﹤0.01% 4991
2020
Q4 		$42K Buy
941
+128
+16% +$5.57K ﹤0.01% 4672
2020
Q3 		$30K Sell
813
-78
-9% -$2.71K ﹤0.01% 4663
2020
Q2 		$27K Sell
891
-547
-38% -$14.3K ﹤0.01% 4606
2020
Q1 		$27K Buy
+1,438
New +$44.8K ﹤0.01% 4434

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's EYE Position: Q2 2026 in Review

Osaic Holdings reduced its National Vision (EYE) stake by 63% in Q2 2026, selling an estimated $52K and leaving 1,468 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5902.

Osaic Holdings first reported a position in EYE in Q1 2020 and has held it in 26 quarters since. The position peaked at $22.7M in Q1 2022. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Osaic Holdings held 1,468 shares of National Vision worth $27.9K as of Q2 2026.
  • Osaic Holdings sold 2,551 National Vision shares in Q2 2026, an estimated $52K.
  • National Vision made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5902 holding.
  • Osaic Holdings first reported a position in National Vision in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Vision position peaked at $22.7M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

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