Osaic Holdings
M icon

Osaic Holdings’s Macy's M Stock Holding History

Osaic Holdings’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$512K Buy
21,737
+3,586
+20% +$75.1K ﹤0.01% 3650
2026
Q1 		$328K Sell
18,151
-8,179
-31% -$166K ﹤0.01% 3744
2025
Q4 		$581K Buy
26,330
+3,837
+17% +$78.6K ﹤0.01% 3206
2025
Q3 		$340K Buy
22,493
+346
+2% +$4.9K ﹤0.01% 3748
2025
Q2 		$260K Buy
22,147
+4,406
+25% +$51.1K ﹤0.01% 3722
2025
Q1 		$223K Buy
17,741
+2,308
+15% +$33.5K ﹤0.01% 3535
2024
Q4 		$260K Sell
15,433
-1,698
-10% -$27.1K ﹤0.01% 3367
2024
Q3 		$269K Sell
17,131
-3,617
-17% -$58.7K ﹤0.01% 3407
2024
Q2 		$398K Buy
20,748
+5,121
+33% +$97.8K ﹤0.01% 2958
2024
Q1 		$312K Sell
15,627
-1,983
-11% -$38.3K ﹤0.01% 3308
2023
Q4 		$354K Sell
17,610
-17,844
-50% -$258K ﹤0.01% 3458
2023
Q3 		$412K Sell
35,454
-7,036
-17% -$98.6K ﹤0.01% 3414
2023
Q2 		$682K Buy
42,490
+16,218
+62% +$259K ﹤0.01% 2873
2023
Q1 		$460K Sell
26,272
-31,362
-54% -$664K ﹤0.01% 3171
2022
Q4 		$1.19M Buy
57,634
+15,175
+36% +$311K ﹤0.01% 2222
2022
Q3 		$665K Buy
42,459
+15,094
+55% +$267K ﹤0.01% 2608
2022
Q2 		$501K Sell
27,365
-2,490
-8% -$56.3K ﹤0.01% 2926
2022
Q1 		$753K Sell
29,855
-10,991
-27% -$282K ﹤0.01% 2835
2021
Q4 		$1.07M Buy
40,846
+18,526
+83% +$505K ﹤0.01% 2341
2021
Q3 		$503K Sell
22,320
-1,695
-7% -$33.9K ﹤0.01% 3021
2021
Q2 		$455K Buy
24,015
+127
+0.5% +$2.25K ﹤0.01% 3123
2021
Q1 		$386K Sell
23,888
-10,752
-31% -$164K ﹤0.01% 3143
2020
Q4 		$389K Sell
34,640
-8,175
-19% -$69.9K ﹤0.01% 2875
2020
Q3 		$244K Sell
42,815
-6,789
-14% -$45.3K ﹤0.01% 3059
2020
Q2 		$342K Sell
49,604
-52,055
-51% -$320K ﹤0.01% 2667
2020
Q1 		$454K Buy
+101,659
New +$1.38M ﹤0.01% 2185

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings's M Position: Q2 2026 in Review

Osaic Holdings increased its Macy's (M) stake by 20% in Q2 2026, buying an estimated $75.1K and bringing the position to 21,737 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Osaic Holdings first reported a position in M in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q4 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Osaic Holdings held 21,737 shares of Macy's worth $512K as of Q2 2026.
  • Osaic Holdings bought 3,586 Macy's shares in Q2 2026, an estimated $75.1K.
  • Macy's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3650 holding.
  • Osaic Holdings first reported a position in Macy's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Macy's position peaked at $1.19M in Q4 2022.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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