Osaic Holdings
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Osaic Holdings’s PDF Solutions PDFS Stock Holding History

Osaic Holdings’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.61M Buy
93,359
+82,525
+762% +$4.09M 0.01% 1318
2026
Q1 		$354K Buy
10,834
+5,856
+118% +$191K ﹤0.01% 3673
2025
Q4 		$142K Sell
4,978
-103
-2% -$2.85K ﹤0.01% 4414
2025
Q3 		$130K Buy
5,081
+4,230
+497% +$92.4K ﹤0.01% 4569
2025
Q2 		$18K Buy
851
+377
+80% +$7.14K ﹤0.01% 5788
2025
Q1 		$9.06K Sell
474
-313
-40% -$7.68K ﹤0.01% 5837
2024
Q4 		$21.3K Buy
787
+178
+29% +$5.37K ﹤0.01% 5299
2024
Q3 		$19.3K Sell
609
-28
-4% -$909 ﹤0.01% 5411
2024
Q2 		$23.2K Buy
637
+1
+0.2% +$33 ﹤0.01% 5239
2024
Q1 		$21.4K Sell
636
-3,835
-86% -$126K ﹤0.01% 5323
2023
Q4 		$144K Buy
4,471
+2,666
+148% +$80.8K ﹤0.01% 4178
2023
Q3 		$58.5K Sell
1,805
-18,047
-91% -$691K ﹤0.01% 4882
2023
Q2 		$895K Buy
19,852
+19,289
+3,426% +$787K ﹤0.01% 2627
2023
Q1 		$23.9K Hold
563
– – ﹤0.01% 5472
2022
Q4 		$16K Sell
563
-7
-1% -$189 ﹤0.01% 5717
2022
Q3 		$14K Hold
570
– – ﹤0.01% 5836
2022
Q2 		$12K Hold
570
– – ﹤0.01% 5975
2022
Q1 		$16K Hold
570
– – ﹤0.01% 5846
2021
Q4 		$18K Hold
570
– – ﹤0.01% 5867
2021
Q3 		$14K Hold
570
– – ﹤0.01% 6018
2021
Q2 		$10K Hold
570
– – ﹤0.01% 6073
2021
Q1 		$10K Hold
570
– – ﹤0.01% 5876
2020
Q4 		$12K Buy
570
+460
+418% +$9.65K ﹤0.01% 5440
2020
Q3 		$2K Sell
110
-18
-14% -$371 ﹤0.01% 5881
2020
Q2 		$3K Hold
128
– – ﹤0.01% 5682
2020
Q1 		$2K Buy
+128
New +$1.89K ﹤0.01% 5708

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Osaic Holdings's PDFS Position: Q2 2026 in Review

Osaic Holdings increased its PDF Solutions (PDFS) stake by 762% in Q2 2026, buying an estimated $4.09M and bringing the position to 93,359 shares worth $6.61M. The position accounts for 0.01% of the portfolio, ranked #1318.

Osaic Holdings first reported a position in PDFS in Q1 2020 and has held it in 26 quarters since. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Osaic Holdings held 93,359 shares of PDF Solutions worth $6.61M as of Q2 2026.
  • Osaic Holdings bought 82,525 PDF Solutions shares in Q2 2026, an estimated $4.09M.
  • PDF Solutions made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1318 holding.
  • Osaic Holdings first reported a position in PDF Solutions in Q1 2020 and has held it in 26 quarters since.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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