Osaic Holdings
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Osaic Holdings’s Hillman Solutions HLMN Stock Holding History

Osaic Holdings’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5K Sell
2,225
-4,757
-68% -$43K ﹤0.01% 5907
2025
Q4 		$60.5K Sell
6,982
-549
-7% -$4.95K ﹤0.01% 5108
2025
Q3 		$74.2K Buy
7,531
+39
+0.5% +$352 ﹤0.01% 5032
2025
Q2 		$53.5K Buy
7,492
+386
+5% +$2.89K ﹤0.01% 5002
2025
Q1 		$62.5K Buy
7,106
+1,355
+24% +$13.2K ﹤0.01% 4544
2024
Q4 		$56K Buy
5,751
+709
+14% +$7.58K ﹤0.01% 4617
2024
Q3 		$53.2K Buy
5,042
+4,322
+600% +$41.7K ﹤0.01% 4699
2024
Q2 		$6.37K Buy
720
+214
+42% +$2.02K ﹤0.01% 6046
2024
Q1 		$5.38K Sell
506
-21,298
-98% -$199K ﹤0.01% 6047
2023
Q4 		$201K Sell
21,804
-3,790
-15% -$28.9K ﹤0.01% 3924
2023
Q3 		$211K Buy
25,594
+1,416
+6% +$12.9K ﹤0.01% 3952
2023
Q2 		$218K Sell
24,178
-2,965
-11% -$24.7K ﹤0.01% 3824
2023
Q1 		$229K Buy
27,143
+8,241
+44% +$71.7K ﹤0.01% 3763
2022
Q4 		$136K Buy
18,902
+1,993
+12% +$15K ﹤0.01% 4179
2022
Q3 		$127K Buy
16,909
+597
+4% +$5.26K ﹤0.01% 4153
2022
Q2 		$142K Buy
16,312
+15,258
+1,448% +$168K ﹤0.01% 4105
2022
Q1 		$12K Sell
1,054
-1,268
-55% -$12.5K ﹤0.01% 6021
2021
Q4 		$26K Buy
2,322
+1,143
+97% +$12.3K ﹤0.01% 5610
2021
Q3 		$15K Buy
1,179
+1,041
+754% +$12.7K ﹤0.01% 5952
2021
Q2 		$2K Buy
+138
New +$1.54K ﹤0.01% 6703

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return