Osaic Holdings
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Osaic Holdings’s Pro-Dex PDEX Stock Holding History

Osaic Holdings’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$569K Buy
11,574
+140
+1% +$6.03K ﹤0.01% 3221
2025
Q4 		$440K Buy
11,434
+3,540
+45% +$122K ﹤0.01% 3450
2025
Q3 		$284K Buy
7,894
+774
+11% +$33.3K ﹤0.01% 3917
2025
Q2 		$311K Buy
7,120
+1,360
+24% +$66.6K ﹤0.01% 3566
2025
Q1 		$286K Sell
5,760
-180
-3% -$7.52K ﹤0.01% 3351
2024
Q4 		$278K Sell
5,940
-5,180
-47% -$211K ﹤0.01% 3306
2024
Q3 		$332K Sell
11,120
-410
-4% -$8.83K ﹤0.01% 3225
2024
Q2 		$226K Sell
11,530
-1,480
-11% -$27.9K ﹤0.01% 3438
2024
Q1 		$229K Sell
13,010
-1,500
-10% -$28.3K ﹤0.01% 3571
2023
Q4 		$254K Sell
14,510
-20
-0.1% -$334 ﹤0.01% 3721
2023
Q3 		$228K Sell
14,530
-600
-4% -$10.3K ﹤0.01% 3898
2023
Q2 		$289K Buy
15,130
+180
+1% +$3.13K ﹤0.01% 3605
2023
Q1 		$245K Sell
14,950
-1,580
-10% -$26.3K ﹤0.01% 3707
2022
Q4 		$263K Sell
16,530
-1,600
-9% -$28.6K ﹤0.01% 3616
2022
Q3 		$321K Buy
18,130
+618
+4% +$10.6K ﹤0.01% 3320
2022
Q2 		$279K Sell
17,512
-1,908
-10% -$29.3K ﹤0.01% 3489
2022
Q1 		$321K Sell
19,420
-1,800
-8% -$36.5K ﹤0.01% 3630
2021
Q4 		$492K Sell
21,220
-1,480
-7% -$35.4K ﹤0.01% 3081
2021
Q3 		$582K Sell
22,700
-1,960
-8% -$55.7K ﹤0.01% 2875
2021
Q2 		$753K Sell
24,660
-3,894
-14% -$119K ﹤0.01% 2599
2021
Q1 		$770K Sell
28,554
-3,465
-11% -$94.4K ﹤0.01% 2458
2020
Q4 		$992K Buy
32,019
+31,919
+31,919% +$1.13M ﹤0.01% 2049
2020
Q3 		$3K Buy
+100
New +$2.32K ﹤0.01% 5748

Other funds holding PDEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's PDEX Position: Q1 2026 in Review

Osaic Holdings increased its Pro-Dex (PDEX) stake by 1.2% in Q1 2026, buying an estimated $6.03K and bringing the position to 11,574 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Osaic Holdings first reported a position in PDEX in Q3 2020 and has held it in 23 quarters since. The position peaked at $992K in Q4 2020. 58 funds tracked by Wall St. Rank hold PDEX as of Q1 2026.

  • Osaic Holdings held 11,574 shares of Pro-Dex worth $569K as of Q1 2026.
  • Osaic Holdings bought 140 Pro-Dex shares in Q1 2026, an estimated $6.03K.
  • Pro-Dex made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3221 holding.
  • Osaic Holdings first reported a position in Pro-Dex in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Pro-Dex position peaked at $992K in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2026.

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