Osaic Holdings
HHH icon

Osaic Holdings’s Howard Hughes HHH Stock Holding History

Osaic Holdings’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
17,275
+14,203
+462% +$924K ﹤0.01% 2788
2026
Q1 		$194K Sell
3,072
-2,437
-44% -$183K ﹤0.01% 4162
2025
Q4 		$439K Sell
5,509
-1,541
-22% -$128K ﹤0.01% 3454
2025
Q3 		$554K Buy
7,050
+1,568
+29% +$116K ﹤0.01% 3351
2025
Q2 		$370K Buy
5,482
+3,236
+144% +$221K ﹤0.01% 3406
2025
Q1 		$166K Buy
2,246
+1,382
+160% +$104K ﹤0.01% 3783
2024
Q4 		$66.5K Buy
864
+189
+28% +$15K ﹤0.01% 4488
2024
Q3 		$52.3K Buy
675
+67
+11% +$4.73K ﹤0.01% 4714
2024
Q2 		$37.6K Sell
608
-169
-22% -$10.6K ﹤0.01% 4898
2024
Q1 		$53.8K Sell
777
-849
-52% -$63K ﹤0.01% 4698
2023
Q4 		$133K Buy
1,626
+148
+10% +$10.4K ﹤0.01% 4225
2023
Q3 		$104K Buy
1,478
+157
+12% +$11.8K ﹤0.01% 4479
2023
Q2 		$99.4K Sell
1,321
-1,520
-54% -$110K ﹤0.01% 4438
2023
Q1 		$213K Sell
2,841
-54
-2% -$4.2K ﹤0.01% 3821
2022
Q4 		$211K Sell
2,895
-151
-5% -$9.62K ﹤0.01% 3799
2022
Q3 		$161K Buy
3,046
+330
+12% +$21.1K ﹤0.01% 3951
2022
Q2 		$178K Sell
2,716
-128
-5% -$10.5K ﹤0.01% 3912
2022
Q1 		$203K Buy
2,844
+146
+5% +$13.5K ﹤0.01% 4014
2021
Q4 		$263K Sell
2,698
-2,014
-43% -$176K ﹤0.01% 3701
2021
Q3 		$395K Sell
4,712
-793
-14% -$68.5K ﹤0.01% 3277
2021
Q2 		$511K Buy
5,505
+542
+11% +$53.7K ﹤0.01% 3018
2021
Q1 		$453K Buy
4,963
+515
+12% +$45.3K ﹤0.01% 2970
2020
Q4 		$334K Sell
4,448
-1,555
-26% -$104K ﹤0.01% 3022
2020
Q3 		$318K Buy
6,003
+27
+0.5% +$1.44K ﹤0.01% 2836
2020
Q2 		$296K Buy
5,976
+170
+3% +$8.56K ﹤0.01% 2784
2020
Q1 		$276K Buy
+5,806
New +$582K ﹤0.01% 2593

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Osaic Holdings's HHH Position: Q2 2026 in Review

Osaic Holdings increased its Howard Hughes (HHH) stake by 462% in Q2 2026, buying an estimated $924K and bringing the position to 17,275 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Osaic Holdings first reported a position in HHH in Q1 2020 and has held it in 26 quarters since. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

  • Osaic Holdings held 17,275 shares of Howard Hughes worth $1.23M as of Q2 2026.
  • Osaic Holdings bought 14,203 Howard Hughes shares in Q2 2026, an estimated $924K.
  • Howard Hughes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2788 holding.
  • Osaic Holdings first reported a position in Howard Hughes in Q1 2020 and has held it in 26 quarters since.
  • 306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

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