Osaic Holdings
JOF

Osaic Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History

Osaic Holdings’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
9,184
-1,288
-12% -$14.7K ﹤0.01% 4883
2026
Q1 		$114K Buy
10,472
+1,554
+17% +$17.7K ﹤0.01% 4583
2025
Q4 		$98.9K Buy
8,918
+94
+1% +$988 ﹤0.01% 4715
2025
Q3 		$93.1K Sell
8,824
-630
-7% -$6.46K ﹤0.01% 4853
2025
Q2 		$91.2K Sell
9,454
-646
-6% -$5.8K ﹤0.01% 4586
2025
Q1 		$84.8K Buy
10,100
+5,444
+117% +$43.3K ﹤0.01% 4301
2024
Q4 		$35.7K Buy
4,656
+113
+2% +$879 ﹤0.01% 4936
2024
Q3 		$37.6K Sell
4,543
-200
-4% -$1.56K ﹤0.01% 4948
2024
Q2 		$36K Buy
4,743
+3,543
+295% +$27.3K ﹤0.01% 4939
2024
Q1 		$9.58K Buy
1,200
+910
+314% +$7.03K ﹤0.01% 5763
2023
Q4 		$2.2K Buy
290
+240
+480% +$1.71K ﹤0.01% 6511
2023
Q3 		$356 Sell
50
-5,150
-99% -$37.6K ﹤0.01% 7050
2023
Q2 		$37.4K Buy
5,200
+1,500
+41% +$10.7K ﹤0.01% 5127
2023
Q1 		$25.6K Sell
3,700
-500
-12% -$3.4K ﹤0.01% 5417
2022
Q4 		$27.2K Buy
+4,200
New +$25.7K ﹤0.01% 5350
2022
Q1 		– Sell
-15,000
Closed -$118K – 7367
2021
Q4 		$118K Hold
15,000
– – ﹤0.01% 4439
2021
Q3 		$136K Hold
15,000
– – ﹤0.01% 4262
2021
Q2 		$135K Hold
15,000
– – ﹤0.01% 4221
2021
Q1 		$140K Hold
15,000
– – ﹤0.01% 4072
2020
Q4 		$136K Hold
15,000
– – ﹤0.01% 3822
2020
Q3 		$130K Buy
+15,000
New +$121K ﹤0.01% 3608
2020
Q2 		– Sell
-600
Closed -$4K – 6221
2020
Q1 		$4K Buy
+600
New +$4.79K ﹤0.01% 5441

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Osaic Holdings's JOF Position: Q2 2026 in Review

Osaic Holdings reduced its Japan Smaller Capitalization Fund (JOF) stake by 12% in Q2 2026, selling an estimated $14.7K and leaving 9,184 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4883.

Osaic Holdings first reported a position in JOF in Q1 2020 and has held it in 22 quarters since. The position peaked at $140K in Q1 2021. 56 funds tracked by Wall St. Rank hold JOF as of Q2 2026.

  • Osaic Holdings held 9,184 shares of Japan Smaller Capitalization Fund worth $108K as of Q2 2026.
  • Osaic Holdings sold 1,288 Japan Smaller Capitalization Fund shares in Q2 2026, an estimated $14.7K.
  • Japan Smaller Capitalization Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4883 holding.
  • Osaic Holdings first reported a position in Japan Smaller Capitalization Fund in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Japan Smaller Capitalization Fund position peaked at $140K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q2 2026.

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