Osaic Holdings
FLXS icon

Osaic Holdings’s Flexsteel Industries FLXS Stock Holding History

Osaic Holdings’s Portfolio FLXS Stock Details FLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28K Hold
50
– – ﹤0.01% 7006
2025
Q4 		$1.99K Hold
50
– – ﹤0.01% 7101
2025
Q3 		$2.33K Hold
50
– – ﹤0.01% 7096
2025
Q2 		$1.8K Buy
+50
New +$1.65K ﹤0.01% 6971
2024
Q4 		– Sell
-4,284
Closed -$190K – 7491
2024
Q3 		$190K Hold
4,284
– – ﹤0.01% 3686
2024
Q2 		$133K Sell
4,284
-1,265
-23% -$45.3K ﹤0.01% 3911
2024
Q1 		$207K Buy
5,549
+2,113
+61% +$64.4K ﹤0.01% 3641
2023
Q4 		$64.8K Sell
3,436
-731
-18% -$13.6K ﹤0.01% 4730
2023
Q3 		$86.5K Sell
4,167
-49
-1% -$1K ﹤0.01% 4608
2023
Q2 		$80.6K Buy
4,216
+186
+5% +$3.37K ﹤0.01% 4602
2023
Q1 		$77.6K Sell
4,030
-544
-12% -$10.5K ﹤0.01% 4648
2022
Q4 		$71.1K Buy
4,574
+174
+4% +$2.61K ﹤0.01% 4684
2022
Q3 		$69K Sell
4,400
-126
-3% -$2.2K ﹤0.01% 4664
2022
Q2 		$81K Sell
4,526
-634
-12% -$12.7K ﹤0.01% 4584
2022
Q1 		$100K Sell
5,160
-1,662
-24% -$38K ﹤0.01% 4596
2021
Q4 		$183K Buy
6,822
+1,501
+28% +$43.1K ﹤0.01% 4026
2021
Q3 		$164K Sell
5,321
-215
-4% -$7.66K ﹤0.01% 4086
2021
Q2 		$224K Sell
5,536
-1,250
-18% -$54.5K ﹤0.01% 3768
2021
Q1 		$236K Sell
6,786
-1,048
-13% -$37K ﹤0.01% 3587
2020
Q4 		$274K Sell
7,834
-3,785
-33% -$113K ﹤0.01% 3192
2020
Q3 		$279K Sell
11,619
-258
-2% -$4.55K ﹤0.01% 2949
2020
Q2 		$150K Buy
11,877
+183
+2% +$1.83K ﹤0.01% 3380
2020
Q1 		$128K Buy
+11,694
New +$182K ﹤0.01% 3269

Other funds holding FLXS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's FLXS Position: Q1 2026 in Review

Osaic Holdings held its Flexsteel Industries (FLXS) position steady in Q1 2026 at 50 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #7006.

Osaic Holdings first reported a position in FLXS in Q1 2020 and has held it in 23 quarters since. The position peaked at $279K in Q3 2020. 114 funds tracked by Wall St. Rank hold FLXS as of Q1 2026.

  • Osaic Holdings held 50 shares of Flexsteel Industries worth $2.28K as of Q1 2026.
  • Osaic Holdings left its Flexsteel Industries share count unchanged in Q1 2026.
  • Flexsteel Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7006 holding.
  • Osaic Holdings first reported a position in Flexsteel Industries in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Flexsteel Industries position peaked at $279K in Q3 2020.
  • 114 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.