Osaic Holdings
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Osaic Holdings’s Miller Industries MLR Stock Holding History

Osaic Holdings’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.4K Sell
808
-7,208
-90% -$347K ﹤0.01% 5611
2026
Q1 		$365K Buy
8,016
+39
+0.5% +$1.67K ﹤0.01% 3648
2025
Q4 		$298K Buy
7,977
+556
+7% +$21.6K ﹤0.01% 3820
2025
Q3 		$300K Buy
7,421
+6,886
+1,287% +$290K ﹤0.01% 3869
2025
Q2 		$23.8K Buy
535
+227
+74% +$9.87K ﹤0.01% 5579
2025
Q1 		$13K Sell
308
-173
-36% -$10.1K ﹤0.01% 5639
2024
Q4 		$31.4K Buy
481
+101
+27% +$6.88K ﹤0.01% 5036
2024
Q3 		$23.2K Sell
380
-145
-28% -$8.72K ﹤0.01% 5287
2024
Q2 		$28.9K Sell
525
-209
-28% -$11.5K ﹤0.01% 5082
2024
Q1 		$36.8K Buy
734
+34
+5% +$1.48K ﹤0.01% 4951
2023
Q4 		$29.6K Sell
700
-490
-41% -$19.3K ﹤0.01% 5255
2023
Q3 		$46.7K Sell
1,190
-300
-20% -$11.5K ﹤0.01% 5047
2023
Q2 		$52.9K Sell
1,490
-240
-14% -$8.32K ﹤0.01% 4906
2023
Q1 		$61.2K Buy
1,730
+22
+1% +$651 ﹤0.01% 4817
2022
Q4 		$46K Hold
1,708
– – ﹤0.01% 5005
2022
Q3 		$36K Buy
1,708
+700
+69% +$16.2K ﹤0.01% 5146
2022
Q2 		$23K Buy
1,008
+149
+17% +$3.79K ﹤0.01% 5519
2022
Q1 		$24K Buy
859
+708
+469% +$21.8K ﹤0.01% 5579
2021
Q4 		$5K Sell
151
-2,050
-93% -$70.8K ﹤0.01% 6638
2021
Q3 		$75K Buy
2,201
+221
+11% +$8.16K ﹤0.01% 4777
2021
Q2 		$78K Buy
1,980
+1,510
+321% +$64.4K ﹤0.01% 4687
2021
Q1 		$22K Buy
+470
New +$19.7K ﹤0.01% 5412
2020
Q4 		– Sell
-106
Closed -$3K – 6507
2020
Q3 		$3K Buy
106
+100
+1,667% +$3.01K ﹤0.01% 5740
2020
Q2 		$0 Hold
6
– – ﹤0.01% 6239
2020
Q1 		$0 Buy
+6
New +$194 ﹤0.01% 6133

Other funds holding MLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Osaic Holdings's MLR Position: Q2 2026 in Review

Osaic Holdings reduced its Miller Industries (MLR) stake by 90% in Q2 2026, selling an estimated $347K and leaving 808 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5611.

Osaic Holdings first reported a position in MLR in Q1 2020 and has held it in 25 quarters since. The position peaked at $365K in Q1 2026. 147 funds tracked by Wall St. Rank hold MLR as of Q2 2026.

  • Osaic Holdings held 808 shares of Miller Industries worth $41.4K as of Q2 2026.
  • Osaic Holdings sold 7,208 Miller Industries shares in Q2 2026, an estimated $347K.
  • Miller Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5611 holding.
  • Osaic Holdings first reported a position in Miller Industries in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Miller Industries position peaked at $365K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Miller Industries as of Q2 2026.

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