Osaic Holdings
HOG icon

Osaic Holdings’s Harley-Davidson HOG Stock Holding History

Osaic Holdings’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303K Sell
14,976
-3,377
-18% -$66.2K ﹤0.01% 3808
2025
Q4 		$376K Sell
18,353
-6,167
-25% -$152K ﹤0.01% 3596
2025
Q3 		$710K Sell
24,520
-722
-3% -$19.4K ﹤0.01% 3109
2025
Q2 		$596K Sell
25,242
-1,257
-5% -$29.9K ﹤0.01% 2987
2025
Q1 		$669K Buy
26,499
+3,186
+14% +$85.3K ﹤0.01% 2600
2024
Q4 		$703K Buy
23,313
+793
+4% +$26.3K ﹤0.01% 2486
2024
Q3 		$868K Sell
22,520
-3,774
-14% -$137K ﹤0.01% 2371
2024
Q2 		$881K Buy
26,294
+3,590
+16% +$130K ﹤0.01% 2291
2024
Q1 		$993K Sell
22,704
-1,949
-8% -$72.1K ﹤0.01% 2330
2023
Q4 		$906K Sell
24,653
-24,795
-50% -$764K ﹤0.01% 2614
2023
Q3 		$1.64M Buy
49,448
+3,005
+6% +$105K ﹤0.01% 2185
2023
Q2 		$1.64M Sell
46,443
-3,742
-7% -$131K ﹤0.01% 2052
2023
Q1 		$1.91M Sell
50,185
-367
-0.7% -$16.1K ﹤0.01% 1861
2022
Q4 		$2.1M Buy
50,552
+17,958
+55% +$764K ﹤0.01% 1715
2022
Q3 		$1.14M Sell
32,594
-919
-3% -$34.5K ﹤0.01% 2096
2022
Q2 		$1.06M Sell
33,513
-800
-2% -$28.4K ﹤0.01% 2205
2022
Q1 		$5.69M Buy
34,313
+2,876
+9% +$111K 0.01% 1100
2021
Q4 		$1.19M Buy
31,437
+2,488
+9% +$92.9K ﹤0.01% 2245
2021
Q3 		$1.06M Sell
28,949
-1,131
-4% -$45.6K ﹤0.01% 2291
2021
Q2 		$1.38M Buy
30,080
+3,495
+13% +$162K ﹤0.01% 2052
2021
Q1 		$1.06M Sell
26,585
-3,305
-11% -$123K ﹤0.01% 2174
2020
Q4 		$1.09M Sell
29,890
-20,761
-41% -$712K ﹤0.01% 1944
2020
Q3 		$1.24M Buy
50,651
+17,503
+53% +$471K ﹤0.01% 1660
2020
Q2 		$788K Sell
33,148
-74,461
-69% -$1.62M ﹤0.01% 1942
2020
Q1 		$2.01M Buy
+107,609
New +$3.26M 0.01% 1070

Other funds holding HOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's HOG Position: Q1 2026 in Review

Osaic Holdings reduced its Harley-Davidson (HOG) stake by 18% in Q1 2026, selling an estimated $66.2K and leaving 14,976 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3808.

Osaic Holdings first reported a position in HOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.69M in Q1 2022. 395 funds tracked by Wall St. Rank hold HOG as of Q1 2026.

  • Osaic Holdings held 14,976 shares of Harley-Davidson worth $303K as of Q1 2026.
  • Osaic Holdings sold 3,377 Harley-Davidson shares in Q1 2026, an estimated $66.2K.
  • Harley-Davidson made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3808 holding.
  • Osaic Holdings first reported a position in Harley-Davidson in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Harley-Davidson position peaked at $5.69M in Q1 2022.
  • 395 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.