Osaic Holdings
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Osaic Holdings’s Flowers Foods FLO Stock Holding History

Osaic Holdings’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
30,196
+17,865
+145% +$143K ﹤0.01% 4282
2026
Q1 		$100K Sell
12,331
-10,344
-46% -$104K ﹤0.01% 4688
2025
Q4 		$247K Sell
22,675
-45,758
-67% -$531K ﹤0.01% 3981
2025
Q3 		$1.02M Buy
68,433
+54,898
+406% +$832K ﹤0.01% 2774
2025
Q2 		$217K Buy
13,535
+5,959
+79% +$103K ﹤0.01% 3872
2025
Q1 		$144K Sell
7,576
-10,866
-59% -$208K ﹤0.01% 3906
2024
Q4 		$381K Buy
18,442
+15,316
+490% +$337K ﹤0.01% 3039
2024
Q3 		$72.1K Sell
3,126
-16,101
-84% -$365K ﹤0.01% 4461
2024
Q2 		$427K Buy
19,227
+5,787
+43% +$137K ﹤0.01% 2904
2024
Q1 		$319K Sell
13,440
-2,627
-16% -$59.9K ﹤0.01% 3293
2023
Q4 		$360K Sell
16,067
-4,507
-22% -$97.2K ﹤0.01% 3434
2023
Q3 		$456K Buy
20,574
+7,936
+63% +$190K ﹤0.01% 3318
2023
Q2 		$314K Buy
12,638
+336
+3% +$8.9K ﹤0.01% 3547
2023
Q1 		$337K Sell
12,302
-2,749
-18% -$75.8K ﹤0.01% 3443
2022
Q4 		$432K Buy
15,051
+364
+2% +$10.2K ﹤0.01% 3164
2022
Q3 		$361K Buy
14,687
+1,266
+9% +$34.2K ﹤0.01% 3204
2022
Q2 		$354K Buy
13,421
+814
+6% +$21.4K ﹤0.01% 3273
2022
Q1 		$323K Buy
12,607
+2,765
+28% +$75.2K ﹤0.01% 3625
2021
Q4 		$271K Sell
9,842
-770
-7% -$19.9K ﹤0.01% 3666
2021
Q3 		$252K Buy
10,612
+210
+2% +$4.99K ﹤0.01% 3691
2021
Q2 		$251K Sell
10,402
-7,094
-41% -$172K ﹤0.01% 3676
2021
Q1 		$416K Buy
17,496
+9,115
+109% +$208K ﹤0.01% 3069
2020
Q4 		$190K Buy
8,381
+1,722
+26% +$40.1K ﹤0.01% 3529
2020
Q3 		$162K Buy
6,659
+1,431
+27% +$33.5K ﹤0.01% 3434
2020
Q2 		$117K Sell
5,228
-4,267
-45% -$96.2K ﹤0.01% 3579
2020
Q1 		$196K Buy
+9,495
New +$207K ﹤0.01% 2881

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Osaic Holdings's FLO Position: Q2 2026 in Review

Osaic Holdings increased its Flowers Foods (FLO) stake by 145% in Q2 2026, buying an estimated $143K and bringing the position to 30,196 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Osaic Holdings first reported a position in FLO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.02M in Q3 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Osaic Holdings held 30,196 shares of Flowers Foods worth $239K as of Q2 2026.
  • Osaic Holdings bought 17,865 Flowers Foods shares in Q2 2026, an estimated $143K.
  • Flowers Foods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4282 holding.
  • Osaic Holdings first reported a position in Flowers Foods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Flowers Foods position peaked at $1.02M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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