Osaic Holdings
FLEX icon

Osaic Holdings’s Flex FLEX Stock Holding History

Osaic Holdings’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
70,018
+22,783
+48% +$2.76M 0.01% 962
2026
Q1 		$3.09M Sell
47,235
-5,554
-11% -$355K ﹤0.01% 1721
2025
Q4 		$3.19M Sell
52,789
-658
-1% -$40.6K ﹤0.01% 1713
2025
Q3 		$2.96M Buy
53,447
+22,009
+70% +$1.17M ﹤0.01% 1858
2025
Q2 		$1.52M Sell
31,438
-14,310
-31% -$558K ﹤0.01% 2142
2025
Q1 		$1.51M Buy
45,748
+15,154
+50% +$594K ﹤0.01% 1885
2024
Q4 		$1.17M Buy
30,594
+4,498
+17% +$166K ﹤0.01% 2064
2024
Q3 		$872K Sell
26,096
-3,516
-12% -$108K ﹤0.01% 2363
2024
Q2 		$873K Sell
29,612
-35,628
-55% -$1.07M ﹤0.01% 2302
2024
Q1 		$1.87M Sell
65,240
-379,440
-85% -$9.95M ﹤0.01% 1749
2023
Q4 		$10.2M Sell
444,680
-43,310
-9% -$867K 0.02% 797
2023
Q3 		$9.92M Buy
487,990
+129,242
+36% +$2.62M 0.01% 865
2023
Q2 		$7.49M Sell
358,748
-10,689
-3% -$191K 0.01% 928
2023
Q1 		$6.3M Buy
369,437
+19,063
+5% +$330K 0.01% 1008
2022
Q4 		$5.66M Buy
350,374
+66,298
+23% +$995K 0.01% 1020
2022
Q3 		$3.56M Buy
284,076
+7,708
+3% +$98.5K 0.01% 1230
2022
Q2 		$3M Buy
276,368
+19,385
+8% +$240K 0.01% 1371
2022
Q1 		$2.26M Buy
256,983
+17,385
+7% +$222K ﹤0.01% 1826
2021
Q4 		$3.33M Sell
239,598
-13,907
-5% -$188K 0.01% 1382
2021
Q3 		$3.42M Buy
253,505
+20,319
+9% +$273K 0.01% 1311
2021
Q2 		$3.13M Buy
233,186
+25,964
+13% +$353K 0.01% 1353
2021
Q1 		$2.86M Buy
207,222
+24,108
+13% +$332K 0.01% 1321
2020
Q4 		$2.48M Buy
183,114
+32,493
+22% +$375K 0.01% 1284
2020
Q3 		$1.23M Buy
150,621
+16,625
+12% +$136K ﹤0.01% 1664
2020
Q2 		$1.04M Buy
133,996
+10,602
+9% +$76.4K ﹤0.01% 1733
2020
Q1 		$788K Buy
+123,394
New +$1.07M ﹤0.01% 1710

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Osaic Holdings's FLEX Position: Q2 2026 in Review

Osaic Holdings increased its Flex (FLEX) stake by 48% in Q2 2026, buying an estimated $2.76M and bringing the position to 70,018 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #962.

Osaic Holdings first reported a position in FLEX in Q1 2020 and has held it in 26 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Osaic Holdings held 70,018 shares of Flex worth $11.3M as of Q2 2026.
  • Osaic Holdings bought 22,783 Flex shares in Q2 2026, an estimated $2.76M.
  • Flex made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #962 holding.
  • Osaic Holdings first reported a position in Flex in Q1 2020 and has held it in 26 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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