Osaic Holdings
HLLY icon

Osaic Holdings’s Holley HLLY Stock Holding History

Osaic Holdings’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102 Sell
40
-300
-88% -$851 ﹤0.01% 7838
2026
Q1 		$1.04K Buy
340
+300
+750% +$1.14K ﹤0.01% 7252
2025
Q4 		$165 Sell
40
-71
-64% -$256 ﹤0.01% 7599
2025
Q3 		$385 Hold
111
– – ﹤0.01% 7590
2025
Q2 		$262 Buy
111
+71
+178% +$151 ﹤0.01% 7466
2025
Q1 		$102 Hold
40
– – ﹤0.01% 7234
2024
Q4 		$120 Sell
40
-404
-91% -$1.13K ﹤0.01% 7228
2024
Q3 		$1.31K Buy
444
+404
+1,010% +$1.35K ﹤0.01% 6755
2024
Q2 		$143 Sell
40
-150
-79% -$585 ﹤0.01% 7204
2024
Q1 		$847 Sell
190
-5,522
-97% -$25.2K ﹤0.01% 6718
2023
Q4 		$27.8K Sell
5,712
-1,892
-25% -$8.36K ﹤0.01% 5300
2023
Q3 		$37.9K Buy
7,604
+1,699
+29% +$9.62K ﹤0.01% 5177
2023
Q2 		$24.1K Sell
5,905
-150
-2% -$447 ﹤0.01% 5440
2023
Q1 		$16.6K Sell
6,055
-1,000
-14% -$2.56K ﹤0.01% 5682
2022
Q4 		$15K Hold
7,055
– – ﹤0.01% 5740
2022
Q3 		$29K Buy
7,055
+5,257
+292% +$39.3K ﹤0.01% 5317
2022
Q2 		$20K Buy
1,798
+1,286
+251% +$14K ﹤0.01% 5606
2022
Q1 		$7K Sell
512
-638
-55% -$8.18K ﹤0.01% 6325
2021
Q4 		$15K Buy
1,150
+150
+15% +$1.81K ﹤0.01% 5988
2021
Q3 		$12K Buy
+1,000
New +$11.2K ﹤0.01% 6086

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Osaic Holdings's HLLY Position: Q2 2026 in Review

Osaic Holdings reduced its Holley (HLLY) stake by 88% in Q2 2026, selling an estimated $851 and leaving 40 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #7838.

Osaic Holdings first reported a position in HLLY in Q3 2021 and has held it in 20 quarters since. The position peaked at $37.9K in Q3 2023. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • Osaic Holdings held 40 shares of Holley worth $102 as of Q2 2026.
  • Osaic Holdings sold 300 Holley shares in Q2 2026, an estimated $851.
  • Holley made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7838 holding.
  • Osaic Holdings first reported a position in Holley in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Holley position peaked at $37.9K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

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