Osaic Holdings
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Osaic Holdings’s M-tron Industries MPTI Stock Holding History

Osaic Holdings’s Portfolio MPTI Stock Details MPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
13,104
+10,577
+419% +$841K ﹤0.01% 2733
2026
Q1 		$169K Sell
2,527
-15,096
-86% -$964K ﹤0.01% 4280
2025
Q4 		$938K Sell
17,623
-16,947
-49% -$895K ﹤0.01% 2763
2025
Q3 		$1.56M Sell
34,570
-1,058
-3% -$47.4K ﹤0.01% 2399
2025
Q2 		$1.5M Buy
35,628
+2,017
+6% +$97.1K ﹤0.01% 2163
2025
Q1 		$1.5M Buy
33,611
+4,399
+15% +$209K ﹤0.01% 1892
2024
Q4 		$1.41M Buy
29,212
+27,139
+1,309% +$1.49M ﹤0.01% 1926
2024
Q3 		$86.4K Hold
2,073
– – ﹤0.01% 4335
2024
Q2 		$73K Sell
2,073
-1,210
-37% -$37K ﹤0.01% 4377
2024
Q1 		$98.5K Buy
3,283
+1,203
+58% +$45.2K ﹤0.01% 4260
2023
Q4 		$74.3K Sell
2,080
-560
-21% -$16.6K ﹤0.01% 4627
2023
Q3 		$46.7K Buy
2,640
+400
+18% +$5.99K ﹤0.01% 5042
2023
Q2 		$24.9K Buy
2,240
+10
+0.4% +$119 ﹤0.01% 5421
2023
Q1 		$24K Sell
2,230
-190
-8% -$1.93K ﹤0.01% 5465
2022
Q4 		$21K Buy
+2,420
New +$24.9K ﹤0.01% 5538

Other funds holding MPTI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's MPTI Position: Q2 2026 in Review

Osaic Holdings increased its M-tron Industries (MPTI) stake by 419% in Q2 2026, buying an estimated $841K and bringing the position to 13,104 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Osaic Holdings first reported a position in MPTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2025. 118 funds tracked by Wall St. Rank hold MPTI as of Q2 2026.

  • Osaic Holdings held 13,104 shares of M-tron Industries worth $1.3M as of Q2 2026.
  • Osaic Holdings bought 10,577 M-tron Industries shares in Q2 2026, an estimated $841K.
  • M-tron Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2733 holding.
  • Osaic Holdings first reported a position in M-tron Industries in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's M-tron Industries position peaked at $1.56M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held M-tron Industries as of Q2 2026.

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