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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's HELE Position: Q2 2026 in Review

Osaic Holdings increased its Helen of Troy (HELE) stake by 200% in Q2 2026, buying an estimated $47.4K and bringing the position to 3,007 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5065.

Osaic Holdings first reported a position in HELE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q4 2020. 200 funds tracked by Wall St. Rank hold HELE as of Q2 2026.

  • Osaic Holdings held 3,007 shares of Helen of Troy worth $87.4K as of Q2 2026.
  • Osaic Holdings bought 2,006 Helen of Troy shares in Q2 2026, an estimated $47.4K.
  • Helen of Troy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5065 holding.
  • Osaic Holdings first reported a position in Helen of Troy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Helen of Troy position peaked at $1.01M in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2026.

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