Osaic Holdings
FEIM icon

Osaic Holdings’s Frequency Electronics FEIM Stock Holding History

Osaic Holdings’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.6K Sell
1,109
-275
-20% -$16.9K ﹤0.01% 5188
2026
Q1 		$61.3K Buy
1,384
+132
+11% +$6.74K ﹤0.01% 5054
2025
Q4 		$67.4K Buy
1,252
+947
+310% +$34.8K ﹤0.01% 5032
2025
Q3 		$9.79K Sell
305
-445
-59% -$12.4K ﹤0.01% 6372
2025
Q2 		$17K Hold
750
– – ﹤0.01% 5830
2025
Q1 		$11.7K Hold
750
– – ﹤0.01% 5699
2024
Q4 		$13.9K Buy
+750
New +$10.5K ﹤0.01% 5586

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's FEIM Position: Q2 2026 in Review

Osaic Holdings reduced its Frequency Electronics (FEIM) stake by 20% in Q2 2026, selling an estimated $16.9K and leaving 1,109 shares worth $73.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5188.

Osaic Holdings first reported a position in FEIM in Q4 2024 and has held it in 7 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Osaic Holdings held 1,109 shares of Frequency Electronics worth $73.6K as of Q2 2026.
  • Osaic Holdings sold 275 Frequency Electronics shares in Q2 2026, an estimated $16.9K.
  • Frequency Electronics made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5188 holding.
  • Osaic Holdings first reported a position in Frequency Electronics in Q4 2024 and has held it in 7 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

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