Osaic Holdings
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Osaic Holdings’s Mistras Group MG Stock Holding History

Osaic Holdings’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.3K Buy
3,280
+3,050
+1,326% +$54.3K ﹤0.01% 5378
2026
Q1 		$3.4K Sell
230
-30
-12% -$433 ﹤0.01% 6852
2025
Q4 		$3.29K Hold
260
– – ﹤0.01% 6910
2025
Q3 		$2.56K Hold
260
– – ﹤0.01% 7057
2025
Q2 		$2.08K Buy
+260
New +$2.19K ﹤0.01% 6924
2025
Q1 		– Sell
-260
Closed -$2.36K – 7615
2024
Q4 		$2.36K Sell
260
-40
-13% -$394 ﹤0.01% 6540
2024
Q3 		$3.41K Hold
300
– – ﹤0.01% 6386
2024
Q2 		$2.49K Buy
+300
New +$2.63K ﹤0.01% 6509
2023
Q4 		– Sell
-200
Closed -$1.09K – 7401
2023
Q3 		$1.09K Hold
200
– – ﹤0.01% 6800
2023
Q2 		$1.54K Hold
200
– – ﹤0.01% 6749
2023
Q1 		$1.36K Hold
200
– – ﹤0.01% 6860
2022
Q4 		$1K Sell
200
-462
-70% -$2.09K ﹤0.01% 6909
2022
Q3 		$3K Sell
662
-18
-3% -$102 ﹤0.01% 6635
2022
Q2 		$4K Buy
680
+164
+32% +$970 ﹤0.01% 6606
2022
Q1 		$3K Buy
516
+166
+47% +$1.13K ﹤0.01% 6741
2021
Q4 		$2K Buy
350
+75
+27% +$659 ﹤0.01% 7031
2021
Q3 		$3K Buy
275
+75
+38% +$740 ﹤0.01% 6746
2021
Q2 		$2K Sell
200
-7,491
-97% -$80.7K ﹤0.01% 6723
2021
Q1 		$89K Buy
7,691
+7,491
+3,746% +$66.2K ﹤0.01% 4442
2020
Q4 		$2K Hold
200
– – ﹤0.01% 6077
2020
Q3 		$1K Sell
200
-1
-0.5% -$4 ﹤0.01% 6033
2020
Q2 		$1K Sell
201
-2,463
-92% -$10.2K ﹤0.01% 5959
2020
Q1 		$11K Buy
+2,664
New +$24.3K ﹤0.01% 4950

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's MG Position: Q2 2026 in Review

Osaic Holdings increased its Mistras Group (MG) stake by 1,326% in Q2 2026, buying an estimated $54.3K and bringing the position to 3,280 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5378.

Osaic Holdings first reported a position in MG in Q1 2020 and has held it in 23 quarters since. The position peaked at $89K in Q1 2021. 138 funds tracked by Wall St. Rank hold MG as of Q2 2026.

  • Osaic Holdings held 3,280 shares of Mistras Group worth $57.3K as of Q2 2026.
  • Osaic Holdings bought 3,050 Mistras Group shares in Q2 2026, an estimated $54.3K.
  • Mistras Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5378 holding.
  • Osaic Holdings first reported a position in Mistras Group in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Mistras Group position peaked at $89K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Mistras Group as of Q2 2026.

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