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
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's INFU Position: Q1 2026 in Review

Osaic Holdings sold out of InfuSystem Holdings (INFU) in Q1 2026, closing a stake of 460 shares — an estimated $4.13K sold.

Osaic Holdings first reported a position in INFU in Q3 2020 and held it in 13 quarters. The position peaked at $44K in Q4 2020. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

  • Osaic Holdings reported no remaining InfuSystem Holdings position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 460 InfuSystem Holdings shares in Q1 2026, an estimated $4.13K.
  • Osaic Holdings first reported a position in InfuSystem Holdings in Q3 2020 and held it in 13 quarters.
  • Osaic Holdings's InfuSystem Holdings position peaked at $44K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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