Osaic Holdings
PATK icon

Osaic Holdings’s Patrick Industries PATK Stock Holding History

Osaic Holdings’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$102K Buy
1,135
+196
+21% +$18.7K ﹤0.01% 4928
2026
Q1 		$105K Sell
939
-45
-5% -$5.56K ﹤0.01% 4655
2025
Q4 		$107K Sell
984
-672
-41% -$70.5K ﹤0.01% 4650
2025
Q3 		$174K Buy
1,656
+44
+3% +$4.63K ﹤0.01% 4346
2025
Q2 		$146K Buy
1,612
+207
+15% +$17.6K ﹤0.01% 4200
2025
Q1 		$119K Sell
1,405
-406
-22% -$36.5K ﹤0.01% 4050
2024
Q4 		$151K Sell
1,811
-222
-11% -$19.8K ﹤0.01% 3860
2024
Q3 		$193K Sell
2,033
-703
-26% -$59K ﹤0.01% 3675
2024
Q2 		$198K Sell
2,736
-3,891
-59% -$285K ﹤0.01% 3564
2024
Q1 		$528K Sell
6,627
-3,372
-34% -$242K ﹤0.01% 2891
2023
Q4 		$669K Sell
9,999
-1,821
-15% -$100K ﹤0.01% 2909
2023
Q3 		$592K Buy
11,820
+1,054
+10% +$57K ﹤0.01% 3111
2023
Q2 		$574K Sell
10,766
-526
-5% -$24.8K ﹤0.01% 3034
2023
Q1 		$518K Buy
11,292
+423
+4% +$19.6K ﹤0.01% 3063
2022
Q4 		$439K Buy
10,869
+1,353
+14% +$47.1K ﹤0.01% 3149
2022
Q3 		$278K Sell
9,516
-6
-0.1% -$218 ﹤0.01% 3448
2022
Q2 		$329K Buy
9,522
+1,224
+15% +$48.4K ﹤0.01% 3342
2022
Q1 		$333K Buy
8,298
+223
+3% +$10.3K ﹤0.01% 3598
2021
Q4 		$435K Buy
8,075
+36
+0.4% +$1.93K ﹤0.01% 3201
2021
Q3 		$447K Sell
8,039
-189
-2% -$10.1K ﹤0.01% 3146
2021
Q2 		$402K Buy
8,228
+2,781
+51% +$159K ﹤0.01% 3242
2021
Q1 		$309K Sell
5,447
-400
-7% -$20.9K ﹤0.01% 3348
2020
Q4 		$265K Sell
5,847
-122
-2% -$5.17K ﹤0.01% 3223
2020
Q3 		$228K Buy
5,969
+485
+9% +$19.4K ﹤0.01% 3121
2020
Q2 		$225K Buy
5,484
+4
+0.1% +$121 ﹤0.01% 3030
2020
Q1 		$103K Buy
+5,480
New +$174K ﹤0.01% 3451

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's PATK Position: Q2 2026 in Review

Osaic Holdings increased its Patrick Industries (PATK) stake by 21% in Q2 2026, buying an estimated $18.7K and bringing the position to 1,135 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4928.

Osaic Holdings first reported a position in PATK in Q1 2020 and has held it in 26 quarters since. The position peaked at $669K in Q4 2023. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • Osaic Holdings held 1,135 shares of Patrick Industries worth $102K as of Q2 2026.
  • Osaic Holdings bought 196 Patrick Industries shares in Q2 2026, an estimated $18.7K.
  • Patrick Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4928 holding.
  • Osaic Holdings first reported a position in Patrick Industries in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Patrick Industries position peaked at $669K in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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