Osaic Holdings
MSM icon

Osaic Holdings’s MSC Industrial Direct MSM Stock Holding History

Osaic Holdings’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.54M Buy
21,333
+10,442
+96% +$1.11M ﹤0.01% 2105
2026
Q1 		$1.01M Sell
10,891
-8,870
-45% -$794K ﹤0.01% 2707
2025
Q4 		$1.66M Sell
19,761
-102
-0.5% -$8.84K ﹤0.01% 2238
2025
Q3 		$1.81M Sell
19,863
-617
-3% -$55K ﹤0.01% 2255
2025
Q2 		$1.74M Buy
20,480
+6,274
+44% +$496K ﹤0.01% 2021
2025
Q1 		$1.11M Sell
14,206
-4,518
-24% -$362K ﹤0.01% 2166
2024
Q4 		$1.4M Sell
18,724
-139
-0.7% -$11.5K ﹤0.01% 1941
2024
Q3 		$1.62M Sell
18,863
-4,769
-20% -$390K ﹤0.01% 1880
2024
Q2 		$1.88M Sell
23,632
-19
-0.1% -$1.69K ﹤0.01% 1696
2024
Q1 		$2.3M Sell
23,651
-5,982
-20% -$587K 0.01% 1590
2023
Q4 		$3M Sell
29,633
-11,059
-27% -$1.09M 0.01% 1537
2023
Q3 		$4M Buy
40,692
+3,313
+9% +$327K 0.01% 1467
2023
Q2 		$3.56M Buy
37,379
+6,331
+20% +$581K 0.01% 1424
2023
Q1 		$2.61M Buy
31,048
+3,897
+14% +$323K ﹤0.01% 1620
2022
Q4 		$2.22M Buy
27,151
+2,344
+9% +$191K ﹤0.01% 1676
2022
Q3 		$1.81M Buy
24,807
+2,599
+12% +$205K ﹤0.01% 1720
2022
Q2 		$1.67M Buy
22,208
+12,394
+126% +$1.02M ﹤0.01% 1803
2022
Q1 		$819K Sell
9,814
-1,853
-16% -$150K ﹤0.01% 2757
2021
Q4 		$981K Buy
11,667
+2,403
+26% +$201K ﹤0.01% 2422
2021
Q3 		$743K Sell
9,264
-2,141
-19% -$182K ﹤0.01% 2618
2021
Q2 		$1.02M Buy
11,405
+1,596
+16% +$146K ﹤0.01% 2337
2021
Q1 		$886K Buy
9,809
+600
+7% +$51.1K ﹤0.01% 2346
2020
Q4 		$777K Buy
9,209
+982
+12% +$75.8K ﹤0.01% 2255
2020
Q3 		$522K Buy
8,227
+1,207
+17% +$80K ﹤0.01% 2378
2020
Q2 		$512K Buy
7,020
+635
+10% +$40.9K ﹤0.01% 2327
2020
Q1 		$351K Buy
+6,385
New +$420K ﹤0.01% 2385

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's MSM Position: Q2 2026 in Review

Osaic Holdings increased its MSC Industrial Direct (MSM) stake by 96% in Q2 2026, buying an estimated $1.11M and bringing the position to 21,333 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2105.

Osaic Holdings first reported a position in MSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4M in Q3 2023. 480 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Osaic Holdings held 21,333 shares of MSC Industrial Direct worth $2.54M as of Q2 2026.
  • Osaic Holdings bought 10,442 MSC Industrial Direct shares in Q2 2026, an estimated $1.11M.
  • MSC Industrial Direct made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2105 holding.
  • Osaic Holdings first reported a position in MSC Industrial Direct in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MSC Industrial Direct position peaked at $4M in Q3 2023.
  • 480 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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