Osaic Holdings
INFU icon

Osaic Holdings’s InfuSystem Holdings INFU Stock Holding History

Osaic Holdings’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.41K Buy
+250
New +$2.37K ﹤0.01% 7224
2026
Q1 		– Sell
-460
Closed -$4.13K – 7938
2025
Q4 		$4.13K Buy
460
+200
+77% +$1.91K ﹤0.01% 6807
2025
Q3 		$2.73K Sell
260
-25
-9% -$207 ﹤0.01% 7033
2025
Q2 		$1.78K Buy
+285
New +$1.57K ﹤0.01% 6978
2024
Q4 		– Sell
-1,000
Closed -$6.7K – 7527
2024
Q3 		$6.7K Hold
1,000
– – ﹤0.01% 6063
2024
Q2 		$6.83K Buy
+1,000
New +$7.35K ﹤0.01% 6018
2022
Q4 		– Sell
-104
Closed -$1K – 7303
2022
Q3 		$1K Buy
+104
New +$871 ﹤0.01% 6999
2022
Q2 		– Sell
-713
Closed -$7K – 7467
2022
Q1 		$7K Sell
713
-321
-31% -$4.12K ﹤0.01% 6327
2021
Q4 		$18K Buy
1,034
+119
+13% +$1.89K ﹤0.01% 5859
2021
Q3 		$12K Sell
915
-791
-46% -$12.9K ﹤0.01% 6088
2021
Q2 		$36K Buy
1,706
+37
+2% +$748 ﹤0.01% 5278
2021
Q1 		$34K Sell
1,669
-681
-29% -$12.8K ﹤0.01% 5147
2020
Q4 		$44K Buy
2,350
+2,250
+2,250% +$33.9K ﹤0.01% 4633
2020
Q3 		$1K Buy
+100
New +$1.3K ﹤0.01% 6018

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's INFU Position: Q2 2026 in Review

Osaic Holdings opened a new position in InfuSystem Holdings (INFU) in Q2 2026: 250 shares worth $2.41K. The stake represents ﹤0.01% of the portfolio and ranks #7224 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in INFU as recently as Q4 2025.

Osaic Holdings first reported a position in INFU in Q3 2020 and has held it in 14 quarters since. The position peaked at $44K in Q4 2020. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Osaic Holdings held 250 shares of InfuSystem Holdings worth $2.41K as of Q2 2026.
  • InfuSystem Holdings was a new Osaic Holdings position in Q2 2026.
  • InfuSystem Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7224 holding.
  • Osaic Holdings first reported a position in InfuSystem Holdings in Q3 2020 and has held it in 14 quarters since.
  • Osaic Holdings's InfuSystem Holdings position peaked at $44K in Q4 2020.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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