Osaic Holdings
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Osaic Holdings’s Kulicke & Soffa KLIC Stock Holding History

Osaic Holdings’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
111,533
+46,786
+72% +$4.58M 0.02% 797
2026
Q1 		$4.26M Buy
64,747
+62,556
+2,855% +$3.97M 0.01% 1464
2025
Q4 		$99.8K Sell
2,191
-707
-24% -$29.9K ﹤0.01% 4707
2025
Q3 		$117K Buy
2,898
+135
+5% +$5K ﹤0.01% 4650
2025
Q2 		$94.7K Buy
2,763
+659
+31% +$21.4K ﹤0.01% 4547
2025
Q1 		$69.4K Sell
2,104
-2,164
-51% -$88.8K ﹤0.01% 4461
2024
Q4 		$199K Buy
4,268
+232
+6% +$10.9K ﹤0.01% 3602
2024
Q3 		$182K Buy
4,036
+815
+25% +$36K ﹤0.01% 3728
2024
Q2 		$158K Sell
3,221
-593
-16% -$27.9K ﹤0.01% 3755
2024
Q1 		$192K Sell
3,814
-14,844
-80% -$742K ﹤0.01% 3728
2023
Q4 		$1.02M Sell
18,658
-6,430
-26% -$312K ﹤0.01% 2488
2023
Q3 		$1.22M Buy
25,088
+6,225
+33% +$330K ﹤0.01% 2455
2023
Q2 		$1.12M Sell
18,863
-1,488
-7% -$76.8K ﹤0.01% 2409
2023
Q1 		$1.07M Sell
20,351
-1,281
-6% -$66.6K ﹤0.01% 2385
2022
Q4 		$957K Sell
21,632
-3,871
-15% -$170K ﹤0.01% 2408
2022
Q3 		$982K Buy
25,503
+1,885
+8% +$83.4K ﹤0.01% 2245
2022
Q2 		$1.01M Sell
23,618
-10,046
-30% -$498K ﹤0.01% 2252
2022
Q1 		$1.89M Sell
33,664
-956
-3% -$52.8K ﹤0.01% 1961
2021
Q4 		$2.1M Buy
34,620
+17,283
+100% +$989K ﹤0.01% 1744
2021
Q3 		$1.01M Sell
17,337
-28,559
-62% -$1.78M ﹤0.01% 2337
2021
Q2 		$2.81M Sell
45,896
-88
-0.2% -$4.74K 0.01% 1444
2021
Q1 		$2.26M Buy
45,984
+40,015
+670% +$1.74M 0.01% 1510
2020
Q4 		$190K Sell
5,969
-149
-2% -$4.34K ﹤0.01% 3532
2020
Q3 		$137K Sell
6,118
-183
-3% -$4.32K ﹤0.01% 3565
2020
Q2 		$130K Sell
6,301
-533
-8% -$12.1K ﹤0.01% 3491
2020
Q1 		$142K Buy
+6,834
New +$168K ﹤0.01% 3179

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's KLIC Position: Q2 2026 in Review

Osaic Holdings increased its Kulicke & Soffa (KLIC) stake by 72% in Q2 2026, buying an estimated $4.58M and bringing the position to 111,533 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #797.

Osaic Holdings first reported a position in KLIC in Q1 2020 and has held it in 26 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Osaic Holdings held 111,533 shares of Kulicke & Soffa worth $14.9M as of Q2 2026.
  • Osaic Holdings bought 46,786 Kulicke & Soffa shares in Q2 2026, an estimated $4.58M.
  • Kulicke & Soffa made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #797 holding.
  • Osaic Holdings first reported a position in Kulicke & Soffa in Q1 2020 and has held it in 26 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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