Osaic Holdings
MGRC icon

Osaic Holdings’s McGrath RentCorp MGRC Stock Holding History

Osaic Holdings’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.86M Sell
15,397
-111
-0.7% -$12.6K ﹤0.01% 2375
2026
Q1 		$1.71M Sell
15,508
-88
-0.6% -$9.78K ﹤0.01% 2215
2025
Q4 		$1.64M Buy
15,596
+149
+1% +$16.1K ﹤0.01% 2259
2025
Q3 		$1.81M Buy
15,447
+15,282
+9,262% +$1.84M ﹤0.01% 2256
2025
Q2 		$19.1K Sell
165
-1,445
-90% -$160K ﹤0.01% 5746
2025
Q1 		$179K Buy
1,610
+239
+17% +$28.3K ﹤0.01% 3725
2024
Q4 		$153K Sell
1,371
-4
-0.3% -$459 ﹤0.01% 3842
2024
Q3 		$145K Buy
1,375
+250
+22% +$26.5K ﹤0.01% 3925
2024
Q2 		$120K Buy
1,125
+34
+3% +$3.74K ﹤0.01% 3991
2024
Q1 		$135K Sell
1,091
-71
-6% -$8.58K ﹤0.01% 4022
2023
Q4 		$139K Sell
1,162
-187
-14% -$19.4K ﹤0.01% 4198
2023
Q3 		$135K Buy
1,349
+71
+6% +$6.92K ﹤0.01% 4278
2023
Q2 		$118K Sell
1,278
-191
-13% -$17.5K ﹤0.01% 4302
2023
Q1 		$137K Buy
1,469
+46
+3% +$4.55K ﹤0.01% 4173
2022
Q4 		$141K Buy
1,423
+31
+2% +$2.9K ﹤0.01% 4146
2022
Q3 		$117K Buy
1,392
+61
+5% +$5.06K ﹤0.01% 4238
2022
Q2 		$101K Sell
1,331
-153
-10% -$12.5K ﹤0.01% 4421
2022
Q1 		$126K Sell
1,484
-156
-10% -$12.4K ﹤0.01% 4405
2021
Q4 		$130K Buy
1,640
+52
+3% +$4.01K ﹤0.01% 4344
2021
Q3 		$115K Sell
1,588
-201
-11% -$14.8K ﹤0.01% 4408
2021
Q2 		$146K Buy
1,789
+64
+4% +$5.28K ﹤0.01% 4156
2021
Q1 		$139K Sell
1,725
-348
-17% -$26.7K ﹤0.01% 4083
2020
Q4 		$138K Buy
2,073
+420
+25% +$26.7K ﹤0.01% 3804
2020
Q3 		$98K Buy
1,653
+953
+136% +$57.4K ﹤0.01% 3853
2020
Q2 		$39K Sell
700
-1,684
-71% -$90.4K ﹤0.01% 4366
2020
Q1 		$128K Buy
+2,384
New +$168K ﹤0.01% 3270

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's MGRC Position: Q2 2026 in Review

Osaic Holdings reduced its McGrath RentCorp (MGRC) stake by 0.72% in Q2 2026, selling an estimated $12.6K and leaving 15,397 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Osaic Holdings first reported a position in MGRC in Q1 2020 and has held it in 26 quarters since. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • Osaic Holdings held 15,397 shares of McGrath RentCorp worth $1.86M as of Q2 2026.
  • Osaic Holdings sold 111 McGrath RentCorp shares in Q2 2026, an estimated $12.6K.
  • McGrath RentCorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2375 holding.
  • Osaic Holdings first reported a position in McGrath RentCorp in Q1 2020 and has held it in 26 quarters since.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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