Osaic Holdings
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Osaic Holdings’s Prestige Consumer Healthcare PBH Stock Holding History

Osaic Holdings’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.9K Sell
2,050
-84,395
-98% -$4.34M ﹤0.01% 4976
2026
Q1 		$5.12M Buy
86,445
+14,400
+20% +$934K 0.01% 1340
2025
Q4 		$4.44M Buy
72,045
+990
+1% +$60.6K 0.01% 1456
2025
Q3 		$4.46M Buy
71,055
+57,829
+437% +$4.03M 0.01% 1558
2025
Q2 		$1.06M Buy
13,226
+11,265
+574% +$942K ﹤0.01% 2472
2025
Q1 		$169K Sell
1,961
-1,421
-42% -$117K ﹤0.01% 3768
2024
Q4 		$136K Sell
3,382
-836
-20% -$64.9K ﹤0.01% 3949
2024
Q3 		$304K Sell
4,218
-134
-3% -$9.49K ﹤0.01% 3299
2024
Q2 		$300K Sell
4,352
-178
-4% -$12.1K ﹤0.01% 3222
2024
Q1 		$329K Sell
4,530
-2,082
-31% -$139K ﹤0.01% 3270
2023
Q4 		$405K Sell
6,612
-1,197
-15% -$71.1K ﹤0.01% 3340
2023
Q3 		$447K Buy
7,809
+2,463
+46% +$149K ﹤0.01% 3346
2023
Q2 		$318K Sell
5,346
-604
-10% -$36.1K ﹤0.01% 3535
2023
Q1 		$373K Buy
5,950
+537
+10% +$33.5K ﹤0.01% 3357
2022
Q4 		$340K Buy
5,413
+1,365
+34% +$78.3K ﹤0.01% 3396
2022
Q3 		$201K Buy
4,048
+286
+8% +$15.8K ﹤0.01% 3734
2022
Q2 		$222K Buy
3,762
+68
+2% +$3.75K ﹤0.01% 3692
2022
Q1 		$196K Buy
3,694
+363
+11% +$21K ﹤0.01% 4048
2021
Q4 		$203K Buy
3,331
+448
+16% +$26.6K ﹤0.01% 3930
2021
Q3 		$163K Sell
2,883
-2
-0.1% -$110 ﹤0.01% 4090
2021
Q2 		$150K Buy
2,885
+130
+5% +$6.24K ﹤0.01% 4126
2021
Q1 		$121K Buy
2,755
+40
+1% +$1.68K ﹤0.01% 4198
2020
Q4 		$95K Buy
2,715
+45
+2% +$1.6K ﹤0.01% 4086
2020
Q3 		$98K Buy
2,670
+778
+41% +$28.9K ﹤0.01% 3854
2020
Q2 		$71K Buy
1,892
+216
+13% +$8.64K ﹤0.01% 3930
2020
Q1 		$62K Buy
+1,676
New +$65.1K ﹤0.01% 3818

Other funds holding PBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PBH Position: Q2 2026 in Review

Osaic Holdings reduced its Prestige Consumer Healthcare (PBH) stake by 98% in Q2 2026, selling an estimated $4.34M and leaving 2,050 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

Osaic Holdings first reported a position in PBH in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.12M in Q1 2026. 319 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Osaic Holdings held 2,050 shares of Prestige Consumer Healthcare worth $96.9K as of Q2 2026.
  • Osaic Holdings sold 84,395 Prestige Consumer Healthcare shares in Q2 2026, an estimated $4.34M.
  • Prestige Consumer Healthcare made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4976 holding.
  • Osaic Holdings first reported a position in Prestige Consumer Healthcare in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Prestige Consumer Healthcare position peaked at $5.12M in Q1 2026.
  • 319 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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