Osaic Holdings
IDT icon

Osaic Holdings’s IDT Corp IDT Stock Holding History

Osaic Holdings’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$258K Sell
4,444
-115
-3% -$6.08K ﹤0.01% 4223
2026
Q1 		$224K Sell
4,559
-100
-2% -$4.95K ﹤0.01% 4060
2025
Q4 		$239K Sell
4,659
-2,242
-32% -$112K ﹤0.01% 4001
2025
Q3 		$442K Buy
6,901
+365
+6% +$22.8K ﹤0.01% 3528
2025
Q2 		$447K Sell
6,536
-711
-10% -$40.7K ﹤0.01% 3242
2025
Q1 		$372K Buy
7,247
+110
+2% +$5.33K ﹤0.01% 3127
2024
Q4 		$339K Buy
7,137
+630
+10% +$30.2K ﹤0.01% 3139
2024
Q3 		$248K Buy
6,507
+240
+4% +$8.92K ﹤0.01% 3481
2024
Q2 		$225K Sell
6,267
-339
-5% -$12.7K ﹤0.01% 3444
2024
Q1 		$250K Buy
6,606
+16
+0.2% +$572 ﹤0.01% 3499
2023
Q4 		$225K Buy
6,590
+567
+9% +$16.7K ﹤0.01% 3826
2023
Q3 		$133K Buy
6,023
+632
+12% +$14.9K ﹤0.01% 4292
2023
Q2 		$139K Sell
5,391
-185
-3% -$5.71K ﹤0.01% 4188
2023
Q1 		$190K Buy
5,576
+662
+13% +$20.4K ﹤0.01% 3908
2022
Q4 		$138K Buy
4,914
+71
+1% +$1.9K ﹤0.01% 4167
2022
Q3 		$120K Buy
4,843
+513
+12% +$13.2K ﹤0.01% 4214
2022
Q2 		$109K Sell
4,330
-2,680
-38% -$74K ﹤0.01% 4360
2022
Q1 		$239K Sell
7,010
-10,367
-60% -$385K ﹤0.01% 3878
2021
Q4 		$766K Buy
17,377
+2,929
+20% +$149K ﹤0.01% 2647
2021
Q3 		$606K Buy
14,448
+4,312
+43% +$201K ﹤0.01% 2844
2021
Q2 		$375K Buy
10,136
+1,366
+16% +$38.8K ﹤0.01% 3303
2021
Q1 		$199K Buy
8,770
+7,170
+448% +$128K ﹤0.01% 3739
2020
Q4 		$20K Buy
+1,600
New +$17.7K ﹤0.01% 5154

Other funds holding IDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Osaic Holdings's IDT Position: Q2 2026 in Review

Osaic Holdings reduced its IDT Corp (IDT) stake by 2.5% in Q2 2026, selling an estimated $6.08K and leaving 4,444 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

Osaic Holdings first reported a position in IDT in Q4 2020 and has held it in 23 quarters since. The position peaked at $766K in Q4 2021. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

  • Osaic Holdings held 4,444 shares of IDT Corp worth $258K as of Q2 2026.
  • Osaic Holdings sold 115 IDT Corp shares in Q2 2026, an estimated $6.08K.
  • IDT Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4223 holding.
  • Osaic Holdings first reported a position in IDT Corp in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's IDT Corp position peaked at $766K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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