Osaic Holdings
KOSS icon

Osaic Holdings’s Koss Corp KOSS Stock Holding History

Osaic Holdings’s Portfolio KOSS Stock Details KOSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200 Hold
50
– – ﹤0.01% 7780
2026
Q1 		$179 Hold
50
– – ﹤0.01% 7579
2025
Q4 		$207 Hold
50
– – ﹤0.01% 7580
2025
Q3 		$310 Hold
50
– – ﹤0.01% 7632
2025
Q2 		$255 Hold
50
– – ﹤0.01% 7468
2025
Q1 		$236 Hold
50
– – ﹤0.01% 7144
2024
Q4 		$369 Hold
50
– – ﹤0.01% 7080
2024
Q3 		$369 Hold
50
– – ﹤0.01% 7067
2024
Q2 		$222 Sell
50
-66
-57% -$241 ﹤0.01% 7149
2024
Q1 		$298 Hold
116
– – ﹤0.01% 6904
2023
Q4 		$388 Hold
116
– – ﹤0.01% 6928
2023
Q3 		$343 Hold
116
– – ﹤0.01% 7054
2023
Q2 		$429 Hold
116
– – ﹤0.01% 7085
2023
Q1 		$536 Hold
116
– – ﹤0.01% 7113
2022
Q4 		$0 Buy
116
+50
+76% +$308 ﹤0.01% 7319
2022
Q3 		$0 Sell
66
-23
-26% -$180 ﹤0.01% 7394
2022
Q2 		$0 Buy
89
+23
+35% +$159 ﹤0.01% 7485
2022
Q1 		$1K Hold
66
– – ﹤0.01% 7066
2021
Q4 		$1K Sell
66
-20
-23% -$297 ﹤0.01% 7202
2021
Q3 		$1K Buy
86
+20
+30% +$369 ﹤0.01% 7034
2021
Q2 		$2K Sell
66
-100
-60% -$2.15K ﹤0.01% 6716
2021
Q1 		$3K Buy
166
+100
+152% +$1.77K ﹤0.01% 6373
2020
Q4 		$0 Hold
66
– – ﹤0.01% 6497
2020
Q3 		$0 Hold
66
– – ﹤0.01% 6315
2020
Q2 		$0 Hold
66
– – ﹤0.01% 6229
2020
Q1 		$0 Buy
+66
New +$86 ﹤0.01% 6126

Other funds holding KOSS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's KOSS Position: Q2 2026 in Review

Osaic Holdings held its Koss Corp (KOSS) position steady in Q2 2026 at 50 shares worth $200. The position accounts for ﹤0.01% of the portfolio, ranked #7780.

Osaic Holdings first reported a position in KOSS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3K in Q1 2021. 23 funds tracked by Wall St. Rank hold KOSS as of Q2 2026.

  • Osaic Holdings held 50 shares of Koss Corp worth $200 as of Q2 2026.
  • Osaic Holdings left its Koss Corp share count unchanged in Q2 2026.
  • Koss Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7780 holding.
  • Osaic Holdings first reported a position in Koss Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Koss Corp position peaked at $3K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Koss Corp as of Q2 2026.

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