Osaic Holdings
JACK icon

Osaic Holdings’s Jack in the Box JACK Stock Holding History

Osaic Holdings’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.2K Buy
1,847
+972
+111% +$12K ﹤0.01% 5876
2026
Q1 		$8.47K Buy
875
+288
+49% +$5.09K ﹤0.01% 6402
2025
Q4 		$11.1K Sell
587
-542
-48% -$9.8K ﹤0.01% 6275
2025
Q3 		$21.9K Buy
1,129
+10
+0.9% +$199 ﹤0.01% 5866
2025
Q2 		$19.9K Buy
1,119
+527
+89% +$11.9K ﹤0.01% 5714
2025
Q1 		$16.1K Sell
592
-266
-31% -$9.79K ﹤0.01% 5504
2024
Q4 		$35.8K Buy
858
+81
+10% +$3.74K ﹤0.01% 4934
2024
Q3 		$36.2K Sell
777
-159
-17% -$7.99K ﹤0.01% 4967
2024
Q2 		$47.7K Sell
936
-266
-22% -$14.9K ﹤0.01% 4715
2024
Q1 		$82.3K Sell
1,202
-841
-41% -$63.3K ﹤0.01% 4380
2023
Q4 		$167K Sell
2,043
-602
-23% -$42.6K ﹤0.01% 4071
2023
Q3 		$183K Buy
2,645
+474
+22% +$40.3K ﹤0.01% 4059
2023
Q2 		$212K Sell
2,171
-419
-16% -$38.1K ﹤0.01% 3848
2023
Q1 		$227K Sell
2,590
-58
-2% -$4.59K ﹤0.01% 3768
2022
Q4 		$180K Sell
2,648
-55
-2% -$4.23K ﹤0.01% 3944
2022
Q3 		$200K Sell
2,703
-109
-4% -$8.26K ﹤0.01% 3746
2022
Q2 		$157K Sell
2,812
-554
-16% -$42.1K ﹤0.01% 4023
2022
Q1 		$315K Sell
3,366
-1,055
-24% -$93.4K ﹤0.01% 3645
2021
Q4 		$386K Sell
4,421
-1,476
-25% -$137K ﹤0.01% 3318
2021
Q3 		$574K Buy
5,897
+114
+2% +$11.9K ﹤0.01% 2887
2021
Q2 		$643K Buy
5,783
+1,817
+46% +$212K ﹤0.01% 2751
2021
Q1 		$436K Buy
3,966
+1,988
+101% +$202K ﹤0.01% 3019
2020
Q4 		$183K Buy
1,978
+290
+17% +$25.4K ﹤0.01% 3561
2020
Q3 		$134K Sell
1,688
-9
-0.5% -$724 ﹤0.01% 3586
2020
Q2 		$126K Buy
1,697
+513
+43% +$31.6K ﹤0.01% 3518
2020
Q1 		$42K Buy
+1,184
New +$80.6K ﹤0.01% 4096

Other funds holding JACK

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings's JACK Position: Q2 2026 in Review

Osaic Holdings increased its Jack in the Box (JACK) stake by 111% in Q2 2026, buying an estimated $12K and bringing the position to 1,847 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5876.

Osaic Holdings first reported a position in JACK in Q1 2020 and has held it in 26 quarters since. The position peaked at $643K in Q2 2021. 134 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

  • Osaic Holdings held 1,847 shares of Jack in the Box worth $29.2K as of Q2 2026.
  • Osaic Holdings bought 972 Jack in the Box shares in Q2 2026, an estimated $12K.
  • Jack in the Box made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5876 holding.
  • Osaic Holdings first reported a position in Jack in the Box in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Jack in the Box position peaked at $643K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

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