Osaic Holdings
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Osaic Holdings’s Mine Safety MSA Stock Holding History

Osaic Holdings’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Buy
1,053
+60
+6% +$10K ﹤0.01% 4497
2026
Q1 		$163K Sell
993
-62
-6% -$11.3K ﹤0.01% 4313
2025
Q4 		$169K Sell
1,055
-20
-2% -$3.26K ﹤0.01% 4283
2025
Q3 		$184K Buy
1,075
+21
+2% +$3.63K ﹤0.01% 4290
2025
Q2 		$177K Buy
1,054
+163
+18% +$25.5K ﹤0.01% 4045
2025
Q1 		$131K Buy
891
+8
+0.9% +$1.27K ﹤0.01% 3979
2024
Q4 		$146K Sell
883
-6
-0.7% -$1.03K ﹤0.01% 3879
2024
Q3 		$158K Sell
889
-287
-24% -$52.2K ﹤0.01% 3858
2024
Q2 		$221K Sell
1,176
-3,408
-74% -$634K ﹤0.01% 3466
2024
Q1 		$887K Buy
4,584
+2,545
+125% +$448K ﹤0.01% 2459
2023
Q4 		$344K Sell
2,039
-844
-29% -$137K ﹤0.01% 3480
2023
Q3 		$455K Buy
2,883
+1,196
+71% +$205K ﹤0.01% 3322
2023
Q2 		$293K Buy
1,687
+207
+14% +$29.6K ﹤0.01% 3596
2023
Q1 		$197K Sell
1,480
-277
-16% -$37.3K ﹤0.01% 3877
2022
Q4 		$253K Buy
1,757
+138
+9% +$18.1K ﹤0.01% 3652
2022
Q3 		$177K Sell
1,619
-45
-3% -$5.54K ﹤0.01% 3866
2022
Q2 		$202K Sell
1,664
-51
-3% -$6.34K ﹤0.01% 3787
2022
Q1 		$232K Buy
1,715
+26
+2% +$3.59K ﹤0.01% 3900
2021
Q4 		$255K Buy
1,689
+87
+5% +$13.1K ﹤0.01% 3728
2021
Q3 		$234K Sell
1,602
-5,269
-77% -$837K ﹤0.01% 3759
2021
Q2 		$1.14M Sell
6,871
-140
-2% -$22.7K ﹤0.01% 2237
2021
Q1 		$1.05M Sell
7,011
-1,515
-18% -$244K ﹤0.01% 2186
2020
Q4 		$1.27M Sell
8,526
-14
-0.2% -$2.02K ﹤0.01% 1822
2020
Q3 		$1.15M Buy
8,540
+277
+3% +$33.9K ﹤0.01% 1722
2020
Q2 		$948K Sell
8,263
-2,048
-20% -$228K ﹤0.01% 1792
2020
Q1 		$900K Buy
+10,311
New +$1.3M ﹤0.01% 1619

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Osaic Holdings's MSA Position: Q2 2026 in Review

Osaic Holdings increased its Mine Safety (MSA) stake by 6% in Q2 2026, buying an estimated $10K and bringing the position to 1,053 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #4497.

Osaic Holdings first reported a position in MSA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.27M in Q4 2020. 458 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • Osaic Holdings held 1,053 shares of Mine Safety worth $184K as of Q2 2026.
  • Osaic Holdings bought 60 Mine Safety shares in Q2 2026, an estimated $10K.
  • Mine Safety made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4497 holding.
  • Osaic Holdings first reported a position in Mine Safety in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mine Safety position peaked at $1.27M in Q4 2020.
  • 458 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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