Osaic Holdings
JOUT icon

Osaic Holdings’s Johnson Outdoors JOUT Stock Holding History

Osaic Holdings’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68K Hold
1,476
– – ﹤0.01% 5248
2026
Q1 		$68.7K Buy
1,476
+201
+16% +$9.37K ﹤0.01% 4964
2025
Q4 		$54.2K Buy
1,275
+1
+0.1% +$41 ﹤0.01% 5173
2025
Q3 		$51.4K Sell
1,274
-358
-22% -$13.3K ﹤0.01% 5296
2025
Q2 		$49.4K Sell
1,632
-41
-2% -$1.07K ﹤0.01% 5065
2025
Q1 		$41.6K Sell
1,673
-987
-37% -$28.8K ﹤0.01% 4853
2024
Q4 		$87.8K Buy
2,660
+2,405
+943% +$81.8K ﹤0.01% 4281
2024
Q3 		$9.24K Buy
255
+165
+183% +$6.07K ﹤0.01% 5868
2024
Q2 		$3.13K Sell
90
-154
-63% -$5.95K ﹤0.01% 6407
2024
Q1 		$11.3K Sell
244
-15
-6% -$689 ﹤0.01% 5685
2023
Q4 		$13.8K Hold
259
– – ﹤0.01% 5679
2023
Q3 		$14.1K Buy
259
+1
+0.4% +$57 ﹤0.01% 5736
2023
Q2 		$15.9K Sell
258
-90
-26% -$5.38K ﹤0.01% 5712
2023
Q1 		$21.9K Buy
348
+5
+1% +$323 ﹤0.01% 5528
2022
Q4 		$22.6K Buy
343
+33
+11% +$1.85K ﹤0.01% 5483
2022
Q3 		$15K Sell
310
-15
-5% -$938 ﹤0.01% 5789
2022
Q2 		$20K Sell
325
-8
-2% -$554 ﹤0.01% 5610
2022
Q1 		$26K Sell
333
-80
-19% -$6.73K ﹤0.01% 5525
2021
Q4 		$39K Buy
413
+13
+3% +$1.37K ﹤0.01% 5330
2021
Q3 		$42K Buy
400
+17
+4% +$1.94K ﹤0.01% 5232
2021
Q2 		$47K Sell
383
-907
-70% -$121K ﹤0.01% 5086
2021
Q1 		$184K Buy
1,290
+905
+235% +$114K ﹤0.01% 3815
2020
Q4 		$43K Sell
385
-72
-16% -$6.55K ﹤0.01% 4653
2020
Q3 		$38K Buy
457
+109
+31% +$9.42K ﹤0.01% 4508
2020
Q2 		$31K Sell
348
-2
-0.6% -$143 ﹤0.01% 4522
2020
Q1 		$21K Buy
+350
New +$23.9K ﹤0.01% 4608

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's JOUT Position: Q2 2026 in Review

Osaic Holdings held its Johnson Outdoors (JOUT) position steady in Q2 2026 at 1,476 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5248.

Osaic Holdings first reported a position in JOUT in Q1 2020 and has held it in 26 quarters since. The position peaked at $184K in Q1 2021. 135 funds tracked by Wall St. Rank hold JOUT as of Q2 2026.

  • Osaic Holdings held 1,476 shares of Johnson Outdoors worth $68K as of Q2 2026.
  • Osaic Holdings left its Johnson Outdoors share count unchanged in Q2 2026.
  • Johnson Outdoors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5248 holding.
  • Osaic Holdings first reported a position in Johnson Outdoors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Johnson Outdoors position peaked at $184K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2026.

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