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
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

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Osaic Holdings's MPTI Position: Q1 2026 in Review

Osaic Holdings reduced its M-tron Industries (MPTI) stake by 86% in Q1 2026, selling an estimated $964K and leaving 2,527 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4280.

Osaic Holdings first reported a position in MPTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.56M in Q3 2025. 97 funds tracked by Wall St. Rank hold MPTI as of Q1 2026.

  • Osaic Holdings held 2,527 shares of M-tron Industries worth $169K as of Q1 2026.
  • Osaic Holdings sold 15,096 M-tron Industries shares in Q1 2026, an estimated $964K.
  • M-tron Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4280 holding.
  • Osaic Holdings first reported a position in M-tron Industries in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's M-tron Industries position peaked at $1.56M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held M-tron Industries as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.