Osaic Holdings
ITGR icon

Osaic Holdings’s Integer Holdings ITGR Stock Holding History

Osaic Holdings’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Sell
2,024
-189
-9% -$16.8K ﹤0.01% 4475
2026
Q1 		$195K Sell
2,213
-2,494
-53% -$212K ﹤0.01% 4159
2025
Q4 		$369K Sell
4,707
-75,263
-94% -$6M ﹤0.01% 3611
2025
Q3 		$8.27M Buy
79,970
+77,427
+3,045% +$8.42M 0.01% 1135
2025
Q2 		$312K Buy
2,543
+188
+8% +$22.5K ﹤0.01% 3561
2025
Q1 		$278K Sell
2,355
-565
-19% -$73.9K ﹤0.01% 3371
2024
Q4 		$387K Sell
2,920
-945
-24% -$126K ﹤0.01% 3024
2024
Q3 		$502K Buy
3,865
+219
+6% +$26.8K ﹤0.01% 2863
2024
Q2 		$422K Buy
3,646
+378
+12% +$44.1K ﹤0.01% 2915
2024
Q1 		$381K Sell
3,268
-13,696
-81% -$1.46M ﹤0.01% 3153
2023
Q4 		$1.68M Sell
16,964
-1,445
-8% -$124K ﹤0.01% 2004
2023
Q3 		$1.44M Buy
18,409
+4,403
+31% +$373K ﹤0.01% 2295
2023
Q2 		$1.24M Buy
14,006
+552
+4% +$45.2K ﹤0.01% 2299
2023
Q1 		$1.04M Buy
13,454
+1,478
+12% +$108K ﹤0.01% 2419
2022
Q4 		$819K Buy
11,976
+5,256
+78% +$344K ﹤0.01% 2561
2022
Q3 		$418K Buy
6,720
+1,290
+24% +$86.8K ﹤0.01% 3062
2022
Q2 		$384K Buy
5,430
+239
+5% +$18.3K ﹤0.01% 3194
2022
Q1 		$853K Buy
5,191
+36
+0.7% +$2.91K ﹤0.01% 2725
2021
Q4 		$442K Buy
5,155
+1,031
+25% +$90K ﹤0.01% 3180
2021
Q3 		$369K Buy
4,124
+948
+30% +$88.7K ﹤0.01% 3343
2021
Q2 		$299K Buy
3,176
+319
+11% +$29.4K ﹤0.01% 3519
2021
Q1 		$262K Buy
2,857
+261
+10% +$22.1K ﹤0.01% 3506
2020
Q4 		$211K Sell
2,596
-90
-3% -$6.32K ﹤0.01% 3433
2020
Q3 		$158K Sell
2,686
-76
-3% -$5.07K ﹤0.01% 3452
2020
Q2 		$202K Sell
2,762
-63
-2% -$4.58K ﹤0.01% 3122
2020
Q1 		$176K Buy
+2,825
New +$231K ﹤0.01% 2992

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Osaic Holdings's ITGR Position: Q2 2026 in Review

Osaic Holdings reduced its Integer Holdings (ITGR) stake by 8.5% in Q2 2026, selling an estimated $16.8K and leaving 2,024 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Osaic Holdings first reported a position in ITGR in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.27M in Q3 2025. 328 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

  • Osaic Holdings held 2,024 shares of Integer Holdings worth $189K as of Q2 2026.
  • Osaic Holdings sold 189 Integer Holdings shares in Q2 2026, an estimated $16.8K.
  • Integer Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4475 holding.
  • Osaic Holdings first reported a position in Integer Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Integer Holdings position peaked at $8.27M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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