Osaic Holdings
FDS icon

Osaic Holdings’s Factset FDS Stock Holding History

Osaic Holdings’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.67M Buy
15,935
+1,191
+8% +$274K ﹤0.01% 1782
2026
Q1 		$3.2M Buy
14,744
+1,250
+9% +$292K ﹤0.01% 1690
2025
Q4 		$3.92M Sell
13,494
-2,925
-18% -$821K 0.01% 1563
2025
Q3 		$5.33M Buy
16,419
+6,211
+61% +$2.37M 0.01% 1422
2025
Q2 		$4.57M Sell
10,208
-1,114
-10% -$488K 0.01% 1311
2025
Q1 		$5.16M Sell
11,322
-674
-6% -$307K 0.01% 1036
2024
Q4 		$5.54M Sell
11,996
-6,029
-33% -$2.86M 0.01% 975
2024
Q3 		$8.29M Buy
18,025
+613
+4% +$260K 0.02% 761
2024
Q2 		$7.11M Buy
17,412
+1,887
+12% +$802K 0.02% 811
2024
Q1 		$7.06M Sell
15,525
-5,823
-27% -$2.71M 0.02% 852
2023
Q4 		$10.2M Sell
21,348
-2,996
-12% -$1.35M 0.02% 798
2023
Q3 		$10.6M Buy
24,344
+1,469
+6% +$626K 0.02% 834
2023
Q2 		$9.12M Buy
22,875
+1,051
+5% +$424K 0.02% 818
2023
Q1 		$8.97M Buy
21,824
+9
+0% +$3.75K 0.02% 815
2022
Q4 		$8.76M Buy
21,815
+26
+0.1% +$11.1K 0.02% 799
2022
Q3 		$8.72M Sell
21,789
-491
-2% -$208K 0.02% 725
2022
Q2 		$8.65M Buy
22,280
+579
+3% +$227K 0.02% 739
2022
Q1 		$6M Buy
21,701
+725
+3% +$306K 0.01% 1067
2021
Q4 		$10.1M Buy
20,976
+3,242
+18% +$1.45M 0.02% 737
2021
Q3 		$7M Sell
17,734
-148
-0.8% -$53.8K 0.01% 845
2021
Q2 		$6M Buy
17,882
+386
+2% +$126K 0.01% 941
2021
Q1 		$5.46M Sell
17,496
-8,194
-32% -$2.59M 0.01% 912
2020
Q4 		$8.54M Sell
25,690
-5,089
-17% -$1.68M 0.02% 581
2020
Q3 		$10.3M Buy
30,779
+119
+0.4% +$41.1K 0.03% 460
2020
Q2 		$10.1M Sell
30,660
-9,332
-23% -$2.7M 0.03% 438
2020
Q1 		$7.36M Buy
+39,992
New +$10.9M 0.03% 468

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's FDS Position: Q2 2026 in Review

Osaic Holdings increased its Factset (FDS) stake by 8.1% in Q2 2026, buying an estimated $274K and bringing the position to 15,935 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

Osaic Holdings first reported a position in FDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Osaic Holdings held 15,935 shares of Factset worth $3.67M as of Q2 2026.
  • Osaic Holdings bought 1,191 Factset shares in Q2 2026, an estimated $274K.
  • Factset made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1782 holding.
  • Osaic Holdings first reported a position in Factset in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Factset position peaked at $10.6M in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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