Osaic Holdings
LTRX icon

Osaic Holdings’s Lantronix LTRX Stock Holding History

Osaic Holdings’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$248K Sell
42,174
-2,000
-5% -$12.8K ﹤0.01% 4250
2026
Q1 		$231K Buy
44,174
+1,220
+3% +$7.46K ﹤0.01% 4030
2025
Q4 		$252K Sell
42,954
-8,220
-16% -$42.8K ﹤0.01% 3962
2025
Q3 		$230K Buy
51,174
+44,133
+627% +$163K ﹤0.01% 4095
2025
Q2 		$20.2K Buy
7,041
+2,000
+40% +$4.54K ﹤0.01% 5703
2025
Q1 		$12.6K Buy
5,041
+4,500
+832% +$14.5K ﹤0.01% 5658
2024
Q4 		$2.23K Buy
541
+41
+8% +$146 ﹤0.01% 6570
2024
Q3 		$2.06K Hold
500
– – ﹤0.01% 6599
2024
Q2 		$1.77K Buy
500
+350
+233% +$1.25K ﹤0.01% 6642
2024
Q1 		$534 Hold
150
– – ﹤0.01% 6801
2023
Q4 		$879 Hold
150
– – ﹤0.01% 6791
2023
Q3 		$668 Hold
150
– – ﹤0.01% 6931
2023
Q2 		$632 Sell
150
-500
-77% -$2.13K ﹤0.01% 6997
2023
Q1 		$2.82K Hold
650
– – ﹤0.01% 6580
2022
Q4 		$3K Hold
650
– – ﹤0.01% 6519
2022
Q3 		$3K Sell
650
-3,350
-84% -$20.4K ﹤0.01% 6629
2022
Q2 		$22K Hold
4,000
– – ﹤0.01% 5545
2022
Q1 		$27K Hold
4,000
– – ﹤0.01% 5492
2021
Q4 		$31K Hold
4,000
– – ﹤0.01% 5479
2021
Q3 		$23K Buy
4,000
+3,385
+550% +$18.6K ﹤0.01% 5672
2021
Q2 		$3K Buy
615
+215
+54% +$1.11K ﹤0.01% 6599
2021
Q1 		$2K Buy
+400
New +$1.89K ﹤0.01% 6496

Other funds holding LTRX

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's LTRX Position: Q2 2026 in Review

Osaic Holdings reduced its Lantronix (LTRX) stake by 4.5% in Q2 2026, selling an estimated $12.8K and leaving 42,174 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Osaic Holdings first reported a position in LTRX in Q1 2021 and has held it in 22 quarters since. The position peaked at $252K in Q4 2025. 122 funds tracked by Wall St. Rank hold LTRX as of Q2 2026.

  • Osaic Holdings held 42,174 shares of Lantronix worth $248K as of Q2 2026.
  • Osaic Holdings sold 2,000 Lantronix shares in Q2 2026, an estimated $12.8K.
  • Lantronix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4250 holding.
  • Osaic Holdings first reported a position in Lantronix in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Lantronix position peaked at $252K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Lantronix as of Q2 2026.

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