Osaic Holdings
IPAR icon

Osaic Holdings’s Interparfums IPAR Stock Holding History

Osaic Holdings’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Buy
315
+79
+33% +$7.45K ﹤0.01% 5730
2026
Q1 		$21.6K Sell
236
-1,349
-85% -$128K ﹤0.01% 5803
2025
Q4 		$135K Sell
1,585
-5,198
-77% -$458K ﹤0.01% 4461
2025
Q3 		$670K Buy
6,783
+200
+3% +$23.6K ﹤0.01% 3178
2025
Q2 		$865K Buy
6,583
+106
+2% +$13K ﹤0.01% 2623
2025
Q1 		$738K Sell
6,477
-1,258
-16% -$167K ﹤0.01% 2506
2024
Q4 		$1.02M Buy
7,735
+1,870
+32% +$240K ﹤0.01% 2180
2024
Q3 		$760K Buy
5,865
+4,914
+517% +$615K ﹤0.01% 2492
2024
Q2 		$111K Buy
951
+652
+218% +$79.2K ﹤0.01% 4055
2024
Q1 		$42.2K Sell
299
-7,783
-96% -$1.1M ﹤0.01% 4865
2023
Q4 		$1.16M Sell
8,082
-2,905
-26% -$379K ﹤0.01% 2367
2023
Q3 		$1.48M Buy
10,987
+2,244
+26% +$308K ﹤0.01% 2272
2023
Q2 		$1.18M Sell
8,743
-928
-10% -$130K ﹤0.01% 2344
2023
Q1 		$1.38M Sell
9,671
-1,444
-13% -$178K ﹤0.01% 2164
2022
Q4 		$1.07M Buy
11,115
+518
+5% +$45K ﹤0.01% 2307
2022
Q3 		$800K Buy
10,597
+407
+4% +$32.2K ﹤0.01% 2436
2022
Q2 		$745K Buy
10,190
+2,825
+38% +$216K ﹤0.01% 2559
2022
Q1 		$929K Buy
7,365
+581
+9% +$53.7K ﹤0.01% 2642
2021
Q4 		$726K Buy
6,784
+1,363
+25% +$122K ﹤0.01% 2700
2021
Q3 		$405K Buy
5,421
+4,385
+423% +$321K ﹤0.01% 3256
2021
Q2 		$76K Buy
1,036
+568
+121% +$41.9K ﹤0.01% 4716
2021
Q1 		$33K Buy
468
+140
+43% +$9.5K ﹤0.01% 5165
2020
Q4 		$20K Buy
328
+162
+98% +$8.15K ﹤0.01% 5155
2020
Q3 		$6K Sell
166
-91
-35% -$3.92K ﹤0.01% 5506
2020
Q2 		$13K Sell
257
-567
-69% -$25.5K ﹤0.01% 5039
2020
Q1 		$38K Buy
+824
New +$51.5K ﹤0.01% 4192

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's IPAR Position: Q2 2026 in Review

Osaic Holdings increased its Interparfums (IPAR) stake by 33% in Q2 2026, buying an estimated $7.45K and bringing the position to 315 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5730.

Osaic Holdings first reported a position in IPAR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.48M in Q3 2023. 314 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

  • Osaic Holdings held 315 shares of Interparfums worth $35.4K as of Q2 2026.
  • Osaic Holdings bought 79 Interparfums shares in Q2 2026, an estimated $7.45K.
  • Interparfums made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5730 holding.
  • Osaic Holdings first reported a position in Interparfums in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Interparfums position peaked at $1.48M in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

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