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
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 $257M AUM 37.12% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Osaic Holdings's JAKK Position: Q1 2026 in Review

Osaic Holdings increased its Jakks Pacific (JAKK) stake by 121% in Q1 2026, buying an estimated $7.56K and bringing the position to 711 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6082.

Osaic Holdings first reported a position in JAKK in Q1 2021 and has held it in 17 quarters since. The position peaked at $439K in Q4 2023. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

  • Osaic Holdings held 711 shares of Jakks Pacific worth $14.2K as of Q1 2026.
  • Osaic Holdings bought 390 Jakks Pacific shares in Q1 2026, an estimated $7.56K.
  • Jakks Pacific made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6082 holding.
  • Osaic Holdings first reported a position in Jakks Pacific in Q1 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Jakks Pacific position peaked at $439K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

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