Osaic Holdings
FFIV icon

Osaic Holdings’s F5 FFIV Stock Holding History

Osaic Holdings’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.48M Buy
8,375
+3,263
+64% +$1.16M ﹤0.01% 1832
2026
Q1 		$1.48M Sell
5,112
-238
-4% -$66K ﹤0.01% 2337
2025
Q4 		$1.37M Sell
5,350
-5,368
-50% -$1.44M ﹤0.01% 2412
2025
Q3 		$3.4M Buy
10,718
+2,564
+31% +$803K ﹤0.01% 1768
2025
Q2 		$2.4M Buy
8,154
+891
+12% +$246K ﹤0.01% 1750
2025
Q1 		$1.93M Sell
7,263
-2,052
-22% -$574K ﹤0.01% 1703
2024
Q4 		$2.34M Buy
9,315
+4,911
+112% +$1.17M 0.01% 1541
2024
Q3 		$970K Sell
4,404
-800
-15% -$155K ﹤0.01% 2270
2024
Q2 		$896K Sell
5,204
-148
-3% -$25.9K ﹤0.01% 2272
2024
Q1 		$1.01M Sell
5,352
-1,365
-20% -$252K ﹤0.01% 2310
2023
Q4 		$1.2M Sell
6,717
-4,591
-41% -$749K ﹤0.01% 2329
2023
Q3 		$1.82M Buy
11,308
+5,041
+80% +$788K ﹤0.01% 2082
2023
Q2 		$917K Sell
6,267
-900
-13% -$128K ﹤0.01% 2603
2023
Q1 		$1.04M Sell
7,167
-565
-7% -$81.6K ﹤0.01% 2416
2022
Q4 		$1.11M Sell
7,732
-129
-2% -$18.9K ﹤0.01% 2280
2022
Q3 		$1.14M Buy
7,861
+229
+3% +$36.3K ﹤0.01% 2091
2022
Q2 		$1.17M Sell
7,632
-549
-7% -$95.5K ﹤0.01% 2125
2022
Q1 		$1.71M Sell
8,181
-771
-9% -$162K ﹤0.01% 2073
2021
Q4 		$2.19M Buy
8,952
+118
+1% +$26.2K ﹤0.01% 1707
2021
Q3 		$1.76M Sell
8,834
-737
-8% -$147K ﹤0.01% 1833
2021
Q2 		$1.79M Sell
9,571
-509
-5% -$97.9K ﹤0.01% 1817
2021
Q1 		$2.1M Sell
10,080
-1,927
-16% -$380K 0.01% 1566
2020
Q4 		$2.11M Sell
12,007
-8,145
-40% -$1.24M 0.01% 1393
2020
Q3 		$2.48M Sell
20,152
-1,569
-7% -$211K 0.01% 1180
2020
Q2 		$3.03M Buy
21,721
+5,052
+30% +$680K 0.01% 987
2020
Q1 		$1.78M Buy
+16,669
New +$2.04M 0.01% 1139

Other funds holding FFIV

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's FFIV Position: Q2 2026 in Review

Osaic Holdings increased its F5 (FFIV) stake by 64% in Q2 2026, buying an estimated $1.16M and bringing the position to 8,375 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Osaic Holdings first reported a position in FFIV in Q1 2020 and has held it in 26 quarters since. 825 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Osaic Holdings held 8,375 shares of F5 worth $3.48M as of Q2 2026.
  • Osaic Holdings bought 3,263 F5 shares in Q2 2026, an estimated $1.16M.
  • F5 made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1832 holding.
  • Osaic Holdings first reported a position in F5 in Q1 2020 and has held it in 26 quarters since.
  • 825 funds tracked by Wall St. Rank held F5 as of Q2 2026.

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