Osaic Holdings
III icon

Osaic Holdings’s Information Services Group III Stock Holding History

Osaic Holdings’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01K Sell
245
-2,892
-92% -$12.1K ﹤0.01% 7484
2026
Q1 		$12K Sell
3,137
-1,302
-29% -$6.41K ﹤0.01% 6185
2025
Q4 		$25.7K Buy
4,439
+3,108
+234% +$17.4K ﹤0.01% 5697
2025
Q3 		$7.64K Buy
1,331
+201
+18% +$999 ﹤0.01% 6525
2025
Q2 		$4.42K Buy
+1,130
New +$4.87K ﹤0.01% 6607
2023
Q3 		– Sell
-100
Closed -$536 – 7454
2023
Q2 		$536 Sell
100
-57,252
-100% -$297K ﹤0.01% 7036
2023
Q1 		$292K Buy
57,352
+4
+0% +$21 ﹤0.01% 3574
2022
Q4 		$263K Buy
57,348
+538
+0.9% +$2.72K ﹤0.01% 3614
2022
Q3 		$270K Sell
56,810
-632
-1% -$3.93K ﹤0.01% 3473
2022
Q2 		$388K Sell
57,442
-113,000
-66% -$711K ﹤0.01% 3180
2022
Q1 		$1.16M Buy
170,442
+113,632
+200% +$801K ﹤0.01% 2436
2021
Q4 		$433K Hold
56,810
– – ﹤0.01% 3205
2021
Q3 		$408K Sell
56,810
-32,125
-36% -$214K ﹤0.01% 3251
2021
Q2 		$521K Buy
88,935
+435
+0.5% +$2.25K ﹤0.01% 2998
2021
Q1 		$389K Sell
88,500
-3,300
-4% -$12.7K ﹤0.01% 3137
2020
Q4 		$301K Sell
91,800
-24,020
-21% -$62.7K ﹤0.01% 3118
2020
Q3 		$244K Hold
115,820
– – ﹤0.01% 3058
2020
Q2 		$240K Buy
115,820
+14,500
+14% +$31.1K ﹤0.01% 2957
2020
Q1 		$260K Buy
+101,320
New +$282K ﹤0.01% 2655

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Osaic Holdings's III Position: Q2 2026 in Review

Osaic Holdings reduced its Information Services Group (III) stake by 92% in Q2 2026, selling an estimated $12.1K and leaving 245 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7484.

Osaic Holdings first reported a position in III in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.16M in Q1 2022. 138 funds tracked by Wall St. Rank hold III as of Q2 2026.

  • Osaic Holdings held 245 shares of Information Services Group worth $1.01K as of Q2 2026.
  • Osaic Holdings sold 2,892 Information Services Group shares in Q2 2026, an estimated $12.1K.
  • Information Services Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7484 holding.
  • Osaic Holdings first reported a position in Information Services Group in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Information Services Group position peaked at $1.16M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Information Services Group as of Q2 2026.

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