Osaic Holdings
JAKK icon

Osaic Holdings’s Jakks Pacific JAKK Stock Holding History

Osaic Holdings’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.94K Sell
212
-499
-70% -$11.1K ﹤0.01% 6941
2026
Q1 		$14.2K Buy
711
+390
+121% +$7.56K ﹤0.01% 6082
2025
Q4 		$5.43K Sell
321
-150
-32% -$2.6K ﹤0.01% 6667
2025
Q3 		$8.96K Sell
471
-1
-0.2% -$18 ﹤0.01% 6431
2025
Q2 		$9.81K Buy
472
+172
+57% +$3.5K ﹤0.01% 6159
2025
Q1 		$7.4K Buy
+300
New +$8.49K ﹤0.01% 5946
2024
Q4 		– Sell
-3,833
Closed -$97.8K – 7534
2024
Q3 		$97.8K Sell
3,833
-332
-8% -$7.3K ﹤0.01% 4235
2024
Q2 		$74.6K Hold
4,165
– – ﹤0.01% 4366
2024
Q1 		$103K Sell
4,165
-8,176
-66% -$247K ﹤0.01% 4230
2023
Q4 		$439K Buy
+12,341
New +$319K ﹤0.01% 3269
2023
Q2 		– Sell
-50
Closed -$865 – 7517
2023
Q1 		$865 Hold
50
– – ﹤0.01% 7001
2022
Q4 		$1K Hold
50
– – ﹤0.01% 6894
2022
Q3 		$1K Hold
50
– – ﹤0.01% 7004
2022
Q2 		$1K Hold
50
– – ﹤0.01% 7092
2022
Q1 		$1K Hold
50
– – ﹤0.01% 7059
2021
Q4 		$1K Hold
50
– – ﹤0.01% 7197
2021
Q3 		$1K Buy
+50
New +$632 ﹤0.01% 7032
2021
Q2 		– Sell
-64
Closed – – 7057
2021
Q1 		$0 Buy
+64
New +$490 ﹤0.01% 6876

Other funds holding JAKK

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Osaic Holdings's JAKK Position: Q2 2026 in Review

Osaic Holdings reduced its Jakks Pacific (JAKK) stake by 70% in Q2 2026, selling an estimated $11.1K and leaving 212 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #6941.

Osaic Holdings first reported a position in JAKK in Q1 2021 and has held it in 18 quarters since. The position peaked at $439K in Q4 2023. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2026.

  • Osaic Holdings held 212 shares of Jakks Pacific worth $4.94K as of Q2 2026.
  • Osaic Holdings sold 499 Jakks Pacific shares in Q2 2026, an estimated $11.1K.
  • Jakks Pacific made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6941 holding.
  • Osaic Holdings first reported a position in Jakks Pacific in Q1 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Jakks Pacific position peaked at $439K in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2026.

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