Osaic Holdings
HELE icon

Osaic Holdings’s Helen of Troy HELE Stock Holding History

Osaic Holdings’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$41.8K Sell
1,507
-1,500
-50% -$42.4K ﹤0.01% 5644
2026
Q2 		$87.4K Buy
3,007
+2,006
+200% +$47.4K ﹤0.01% 5065
2026
Q1 		$14.4K Buy
1,001
+689
+221% +$12K ﹤0.01% 6070
2025
Q4 		$6.63K Sell
312
-1,197
-79% -$24.4K ﹤0.01% 6547
2025
Q3 		$38.2K Buy
1,509
+676
+81% +$16.4K ﹤0.01% 5483
2025
Q2 		$23.7K Sell
833
-544
-40% -$16.7K ﹤0.01% 5582
2025
Q1 		$73.7K Buy
1,377
+1,275
+1,250% +$73.7K ﹤0.01% 4409
2024
Q4 		$6.1K Sell
102
-459
-82% -$30.5K ﹤0.01% 6080
2024
Q3 		$34.7K Sell
561
-455
-45% -$26.9K ﹤0.01% 5004
2024
Q2 		$94.2K Sell
1,016
-194
-16% -$19.7K ﹤0.01% 4192
2024
Q1 		$139K Sell
1,210
-5,397
-82% -$645K ﹤0.01% 3988
2023
Q4 		$798K Buy
6,607
+2,631
+66% +$284K ﹤0.01% 2736
2023
Q3 		$463K Sell
3,976
-2,524
-39% -$314K ﹤0.01% 3302
2023
Q2 		$749K Sell
6,500
-228
-3% -$21.8K ﹤0.01% 2785
2023
Q1 		$627K Buy
6,728
+3,633
+117% +$389K ﹤0.01% 2896
2022
Q4 		$344K Buy
3,095
+288
+10% +$28K ﹤0.01% 3387
2022
Q3 		$271K Sell
2,807
-358
-11% -$46K ﹤0.01% 3469
2022
Q2 		$521K Sell
3,165
-242
-7% -$45.6K ﹤0.01% 2884
2022
Q1 		$222K Sell
3,407
-97
-3% -$20.4K ﹤0.01% 3944
2021
Q4 		$857K Buy
3,504
+16
+0.5% +$3.79K ﹤0.01% 2554
2021
Q3 		$785K Sell
3,488
-300
-8% -$68.7K ﹤0.01% 2571
2021
Q2 		$873K Sell
3,788
-704
-16% -$155K ﹤0.01% 2489
2021
Q1 		$955K Sell
4,492
-67
-1% -$15.1K ﹤0.01% 2268
2020
Q4 		$1.01M Buy
4,559
+2,393
+110% +$493K ﹤0.01% 2020
2020
Q3 		$419K Sell
2,166
-132
-6% -$26.2K ﹤0.01% 2592
2020
Q2 		$434K Buy
2,298
+324
+16% +$53K ﹤0.01% 2472
2020
Q1 		$283K Buy
+1,974
New +$334K ﹤0.01% 2567

Other funds holding HELE

American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Towle & Co
Towle & Co Denver, Colorado $294M AUM 71.15% 1-Year Est. Return

Osaic Holdings's HELE Position: Q3 2026 in Review

Osaic Holdings reduced its Helen of Troy (HELE) stake by 50% in Q3 2026, selling an estimated $42.4K and leaving 1,507 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5644.

Osaic Holdings first reported a position in HELE in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.01M in Q4 2020. 118 funds tracked by Wall St. Rank hold HELE as of Q3 2026.

  • Osaic Holdings held 1,507 shares of Helen of Troy worth $41.8K as of Q3 2026.
  • Osaic Holdings sold 1,500 Helen of Troy shares in Q3 2026, an estimated $42.4K.
  • Helen of Troy made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5644 holding.
  • Osaic Holdings first reported a position in Helen of Troy in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Helen of Troy position peaked at $1.01M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.